FFSOTS
GOOG icon

Fiduciary Financial Services of The Southwest’s Alphabet (Google) Class C GOOG Stock Holding History

Fiduciary Financial Services of The Southwest’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$995K Hold
14,880
– – 0.26% 87
2019
Q3 		$907K Hold
14,880
– – 0.24% 91
2019
Q2 		$804K Sell
14,880
-120
-0.8% -$6.92K 0.23% 99
2019
Q1 		$880K Buy
15,000
+120
+0.8% +$6.73K 0.26% 94
2018
Q4 		$770K Sell
14,880
-580
-4% -$31K 0.24% 91
2018
Q3 		$923K Hold
15,460
– – 0.26% 90
2018
Q2 		$862K Sell
15,460
-1,700
-10% -$91.9K 0.26% 91
2018
Q1 		$885K Sell
17,160
-240
-1% -$13.2K 0.27% 93
2017
Q4 		$910K Buy
17,400
+320
+2% +$16.3K 0.27% 92
2017
Q3 		$819K Sell
17,080
-400
-2% -$18.6K 0.25% 97
2017
Q2 		$794K Buy
17,480
+60
+0.3% +$2.75K 0.24% 100
2017
Q1 		$723K Buy
17,420
+80
+0.5% +$3.28K 0.23% 107
2016
Q4 		$669K Buy
17,340
+540
+3% +$21K 0.22% 110
2016
Q3 		$653K Buy
16,800
+1,220
+8% +$46.3K 0.21% 113
2016
Q2 		$539K Sell
15,580
-4,460
-22% -$160K 0.17% 118
2016
Q1 		$746K Sell
20,040
-18,680
-48% -$669K 0.26% 96
2015
Q4 		$1.49M Buy
38,720
+260
+0.7% +$9.33K 0.53% 58
2015
Q3 		$1.2M Sell
38,460
-480
-1% -$14.8K 0.42% 67
2015
Q2 		$1.03M Sell
38,940
-1,230
-3% -$33K 0.32% 92
2015
Q1 		$1.1M Sell
40,170
-1,404
-3% -$37.6K 0.32% 88
2014
Q4 		$1.1M Buy
41,574
+1,805
+5% +$48.4K 0.31% 90
2014
Q3 		$1.16M Sell
39,769
-1,805
-4% -$52.2K 0.33% 82
2014
Q2 		$1.2M Sell
41,574
-1,667
-4% -$45.2K 0.34% 82
2014
Q1 		$1.2M Buy
43,241
+19,834
+85% +$577K 0.36% 79
2013
Q4 		$653K Buy
23,407
+2,409
+11% +$60.9K 0.21% 100
2013
Q3 		$458K Buy
20,998
+3,131
+18% +$69.2K 0.15% 114
2013
Q2 		$392K Buy
+17,867
New +$378K 0.13% 118

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's GOOG Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Alphabet (Google) Class C (GOOG) position steady in Q4 2019 at 14,880 shares worth $995K. The position accounts for 0.26% of the portfolio, ranked #87.

Fiduciary Financial Services of The Southwest first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.49M in Q4 2015. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 14,880 shares of Alphabet (Google) Class C worth $995K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest left its Alphabet (Google) Class C share count unchanged in Q4 2019.
  • Alphabet (Google) Class C made up 0.26% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #87 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Alphabet (Google) Class C position peaked at $1.49M in Q4 2015.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.