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Fiduciary Trust International of Pennsylvania’s Alphabet (Google) Class C GOOG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$10.6M Buy
+181,900
New +$12.3M 0.49% 60
2019
Q4 		– Sell
-177,560
Closed -$10.8M – 333
2019
Q3 		$10.8M Buy
177,560
+8,020
+5% +$475K 0.43% 70
2019
Q2 		$9.16M Buy
+169,540
New +$9.78M 0.38% 76
2018
Q3 		– Sell
-475,460
Closed -$26.8M – 353
2018
Q2 		$26.8M Buy
475,460
+217,500
+84% +$11.8M 1.2% 19
2018
Q1 		$13.3M Sell
257,960
-5,920
-2% -$327K 0.62% 49
2017
Q4 		$13.8M Buy
+263,880
New +$13.4M 0.62% 47
2017
Q3 		– Sell
-269,060
Closed -$12.2M – 353
2017
Q2 		$12.2M Buy
269,060
+156,360
+139% +$7.16M 0.6% 50
2017
Q1 		$4.67M Sell
112,700
-2,760
-2% -$113K 0.35% 87
2016
Q4 		$4.46M Buy
115,460
+520
+0.5% +$20.3K 0.35% 85
2016
Q3 		$4.47M Buy
114,940
+2,820
+3% +$107K 0.36% 91
2016
Q2 		$3.88M Buy
112,120
+760
+0.7% +$27.3K 0.32% 95
2016
Q1 		$4.15M Sell
111,360
-2,820
-2% -$101K 0.35% 81
2015
Q4 		$4.33M Sell
114,180
-326,640
-74% -$11.7M 0.37% 82
2015
Q3 		$13.9M Sell
440,820
-160,120
-27% -$4.92M 1.3% 22
2015
Q2 		$15.9M Buy
600,940
+11,045
+2% +$296K 0.94% 26
2015
Q1 		$16.2M Buy
589,895
+128,492
+28% +$3.44M 1.05% 28
2014
Q4 		$12.2M Sell
461,403
-90,207
-16% -$2.42M 0.81% 36
2014
Q3 		$16.1M Buy
551,610
+15,362
+3% +$444K 1.11% 24
2014
Q2 		$15.5M Sell
536,248
-26,534
-5% -$720K 1.07% 27
2014
Q1 		$15.6M Sell
562,782
-183,726
-25% -$5.35M 1.14% 23
2013
Q4 		$20.8M Buy
746,508
+25,656
+4% +$649K 1.55% 11
2013
Q3 		$15.7M Sell
720,852
-201
-0% -$4.44K 1.29% 18
2013
Q2 		$15.8M Buy
+721,053
New +$15.3M 1.39% 14

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 Trust International of Pennsylvania's GOOG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2020: 181,900 shares worth $10.6M. The stake represents 0.49% of the portfolio and ranks #60 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in GOOG as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.8M in Q2 2018. 2,602 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 181,900 shares of Alphabet (Google) Class C worth $10.6M as of Q1 2020.
  • Alphabet (Google) Class C was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • Alphabet (Google) Class C made up 0.49% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #60 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Fiduciary Trust International of Pennsylvania's Alphabet (Google) Class C position peaked at $26.8M in Q2 2018.
  • 2,602 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.