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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$18.3M Buy
259,100
+2,580
+1% +$174K 3% 7
2020
Q1
$14.9M Hold
256,520
2.78% 7
2019
Q4
$17.1M Buy
256,520
+97,700
+62% +$6.3M 2.75% 6
2019
Q3
$9.68M Sell
158,820
-2,900
-2% -$172K 1.99% 10
2019
Q2
$8.74M Buy
161,720
+102,820
+175% +$5.93M 1.97% 9
2019
Q1
$3.04M Buy
58,900
+3,200
+6% +$180K 0.76% 25
2018
Q4
$2.88M Sell
55,700
-3,220
-5% -$172K 0.88% 25
2018
Q3
$3.52M Sell
58,920
-40
-0.1% -$2.4K 1.01% 22
2018
Q2
$3.29M Buy
58,960
+60
+0.1% +$3.24K 0.98% 24
2018
Q1
$3.04M Hold
58,900
0.76% 25
2017
Q4
$3.08M Sell
58,900
-2,100
-3% -$107K 0.77% 26
2017
Q3
$2.92M Sell
61,000
-4,000
-6% -$186K 0.75% 26
2017
Q2
$2.95M Sell
65,000
-1,900
-3% -$87K 0.76% 26
2017
Q1
$2.77M Sell
66,900
-11,520
-15% -$473K 0.93% 18
2016
Q4
$3.03M Buy
+78,420
New +$3.05M 1.04% 14
2016
Q3
Sell
-56,440
Closed -$1.95M 63
2016
Q2
$1.95M Sell
56,440
-3,100
-5% -$111K 0.64% 21
2016
Q1
$2.22M Buy
59,540
+4,300
+8% +$154K 0.73% 22
2015
Q4
$2.1M Sell
55,240
-74,120
-57% -$2.66M 0.69% 24
2015
Q3
$4.05M Hold
129,360
1.37% 11
2015
Q2
$3.44M Sell
129,360
-19,849
-13% -$532K 1.09% 16
2015
Q1
$4.1M Sell
149,209
-5,896
-4% -$158K 1.22% 11
2014
Q4
$4.09M Hold
155,105
1.16% 15
2014
Q3
$4.51M Buy
155,105
+134,809
+664% +$3.9M 1.33% 11
2014
Q2
$587K Sell
20,296
-10,097
-33% -$274K 0.18% 61
2014
Q1
$844K Sell
30,393
-22,806
-43% -$664K 0.24% 51
2013
Q4
$1.49M Hold
53,199
0.42% 38
2013
Q3
$1.16M Buy
53,199
+4,015
+8% +$88.7K 0.39% 43
2013
Q2
$1.08M Buy
+49,184
New +$1.04M 0.41% 38

Other funds holding GOOG

Fiduciary Trust International's GOOG Position: Q2 2020 in Review

Fiduciary Trust International increased its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2020, buying an estimated $174K and bringing the position to 259,100 shares worth $18.3M. The position accounts for 3% of the portfolio, ranked #7.

Fiduciary Trust International first reported a position in GOOG in Q2 2013 and has held it in 28 quarters since. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Fiduciary Trust International held 259,100 shares of Alphabet (Google) Class C worth $18.3M as of Q2 2020.
  • Fiduciary Trust International bought 2,580 Alphabet (Google) Class C shares in Q2 2020, an estimated $174K.
  • Alphabet (Google) Class C made up 3% of Fiduciary Trust International's portfolio in Q2 2020, its #7 holding.
  • Fiduciary Trust International first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 28 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.