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Genesee Valley Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$3.32M Buy
60,080
+4,300
+8% +$237K 1.35% 11
2017
Q4 		$2.92M Sell
55,780
-3,660
-6% -$186K 1.22% 12
2017
Q3 		$2.85M Sell
59,440
-820
-1% -$38.2K 1.16% 11
2017
Q2 		$2.74M Buy
60,260
+5,220
+9% +$239K 1.16% 13
2017
Q1 		$2.28K Sell
55,040
-420
-0.8% -$17.2K 1.56% 8
2016
Q4 		$2.14K Sell
55,460
-2,240
-4% -$87.3K 1.51% 7
2016
Q3 		$2.24M Sell
57,700
-680
-1% -$25.8K 1.37% 7
2016
Q2 		$2.02M Buy
58,380
+1,060
+2% +$38.1K 1.31% 10
2016
Q1 		$2.13M Sell
57,320
-520
-0.9% -$18.6K 1.44% 7
2015
Q4 		$2.19M Sell
57,840
-49,300
-46% -$1.77M 1.44% 7
2015
Q3 		$3.34M Sell
107,140
-2,800
-3% -$86K 2.22% 3
2015
Q2 		$2.91M Sell
109,940
-6,579
-6% -$176K 1.88% 5
2015
Q1 		$3.2M Buy
116,519
+1,003
+0.9% +$26.9K 1.98% 4
2014
Q4 		$3.04M Buy
115,516
+16,445
+17% +$441K 1.95% 4
2014
Q3 		$2.88M Buy
99,071
+2,065
+2% +$59.7K 1.79% 4
2014
Q2 		$2.81M Buy
97,006
+3,376
+4% +$91.6K 1.69% 5
2014
Q1 		$2.6M Buy
93,630
+16,462
+21% +$479K 1.64% 5
2013
Q4 		$2.15M Sell
77,168
-1,165
-1% -$29.5K 1.43% 4
2013
Q3 		$1.71M Sell
78,333
-3,212
-4% -$71K 1.26% 6
2013
Q2 		$1.79M Buy
+81,545
New +$1.72M 1.4% 5

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's GOOG Position: Q1 2018 in Review

Genesee Valley Trust increased its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q1 2018, buying an estimated $237K and bringing the position to 60,080 shares worth $3.32M. The position accounts for 1.35% of the portfolio, ranked #11.

Genesee Valley Trust first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.34M in Q3 2015. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Genesee Valley Trust held 60,080 shares of Alphabet (Google) Class C worth $3.32M as of Q1 2018.
  • Genesee Valley Trust bought 4,300 Alphabet (Google) Class C shares in Q1 2018, an estimated $237K.
  • Alphabet (Google) Class C made up 1.35% of Genesee Valley Trust's portfolio in Q1 2018, its #11 holding.
  • Genesee Valley Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Alphabet (Google) Class C position peaked at $3.34M in Q3 2015.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.