Foresters Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Foresters Investment 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
2019 Q3	$4.88M	Sell	80,000 -100,300	-56%	-$5.93M	0.1%	257
2019 Q2	$9.74M	Buy	180,300 +18,300	+11%	+$1.06M	0.17%	194
2019 Q1	$9.5M	Sell	162,000 -40,000	-20%	-$2.24M	0.17%	198
2018 Q4	$10.5M	Sell	202,000 -22,300	-10%	-$1.19M	0.2%	159
2018 Q3	$13.4M	Buy	+224,300	New	+$13.4M	0.21%	154
2018 Q1	–	Sell	-26,080	Closed	-$1.36M	–	461
2017 Q4	$1.36M	Sell	26,080 -3,240	-11%	-$165K	0.02%	339
2017 Q3	$1.41M	Buy	29,320 +11,000	+60%	+$512K	0.02%	327
2017 Q2	$832K	Buy	18,320 +7,320	+67%	+$335K	0.01%	342
2017 Q1	$456K	Buy	+11,000	New	+$451K	0.01%	344

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foresters Investment Management's GOOG Position: Q3 2019 in Review

Foresters Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 56% in Q3 2019, selling an estimated $5.93M and leaving 80,000 shares worth $4.88M. The position accounts for 0.1% of the portfolio, ranked #257.

Foresters Investment Management first reported a position in GOOG in Q1 2017 and has held it in 9 quarters since. The position peaked at $13.4M in Q3 2018. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Foresters Investment Management held 80,000 shares of Alphabet (Google) Class C worth $4.88M as of Q3 2019.
Foresters Investment Management sold 100,300 Alphabet (Google) Class C shares in Q3 2019, an estimated $5.93M.
Alphabet (Google) Class C made up 0.1% of Foresters Investment Management's portfolio in Q3 2019, its #257 holding.
Foresters Investment Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 9 quarters since.
Foresters Investment Management's Alphabet (Google) Class C position peaked at $13.4M in Q3 2018.
2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.