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Foothills Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Foothills Asset Management’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 		$1M Sell
17,220
-10,500
-38% -$712K 0.87% 42
2019
Q4 		$1.85M Sell
27,720
-2,460
-8% -$159K 1.32% 37
2019
Q3 		$1.84M Hold
30,180
– – 1.39% 37
2019
Q2 		$1.63M Sell
30,180
-1,200
-4% -$69.2K 1.26% 39
2019
Q1 		$1.84M Sell
31,380
-240
-0.8% -$13.5K 1.43% 36
2018
Q4 		$1.64M Sell
31,620
-200
-0.6% -$10.7K 1.39% 38
2018
Q3 		$1.9M Sell
31,820
-200
-0.6% -$12K 1.46% 33
2018
Q2 		$1.79M Sell
32,020
-1,140
-3% -$61.6K 1.37% 35
2018
Q1 		$1.71M Sell
33,160
-1,200
-3% -$66.2K 1.34% 37
2017
Q4 		$1.8M Sell
34,360
-2,040
-6% -$104K 1.36% 37
2017
Q3 		$1.75M Sell
36,400
-500
-1% -$23.3K 1.31% 40
2017
Q2 		$1.68M Sell
36,900
-540
-1% -$24.7K 1.31% 39
2017
Q1 		$1.55M Sell
37,440
-3,000
-7% -$123K 1.22% 39
2016
Q4 		$1.56M Sell
40,440
-300
-0.7% -$11.7K 1.2% 39
2016
Q3 		$1.58M Hold
40,740
– – 1.2% 40
2016
Q2 		$1.41M Sell
40,740
-300
-0.7% -$10.8K 1.11% 38
2016
Q1 		$1.53M Sell
41,040
-200
-0.5% -$7.16K 1.29% 35
2015
Q4 		$1.56M Sell
41,240
-1,200
-3% -$43.1K 1.49% 32
2015
Q3 		$1.29M Sell
42,440
-51,000
-55% -$1.57M 1.35% 30
2015
Q2 		$2.48M Sell
93,440
-2,242
-2% -$60.1K 2.1% 23
2015
Q1 		$2.63M Buy
95,682
+3,449
+4% +$92.4K 2.13% 23
2014
Q4 		$2.43M Sell
92,233
-2,346
-2% -$63K 2% 27
2014
Q3 		$2.75M Sell
94,579
-1,123
-1% -$32.5K 2.24% 17
2014
Q2 		$2.77M Sell
95,702
-96
-0.1% -$2.6K 2.14% 19
2014
Q1 		$2.66M Sell
95,798
-160
-0.2% -$4.66K 2.16% 19
2013
Q4 		$2.68M Buy
+95,958
New +$2.43M 2.22% 18

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foothills Asset Management's GOOG Position: Q1 2020 in Review

Foothills Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 38% in Q1 2020, selling an estimated $712K and leaving 17,220 shares worth $1M. The position accounts for 0.87% of the portfolio, ranked #42.

Foothills Asset Management first reported a position in GOOG in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.77M in Q2 2014. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Foothills Asset Management held 17,220 shares of Alphabet (Google) Class C worth $1M as of Q1 2020.
  • Foothills Asset Management sold 10,500 Alphabet (Google) Class C shares in Q1 2020, an estimated $712K.
  • Alphabet (Google) Class C made up 0.87% of Foothills Asset Management's portfolio in Q1 2020, its #42 holding.
  • Foothills Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Alphabet (Google) Class C position peaked at $2.77M in Q2 2014.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.