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Girard Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Girard Securities’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
2017
Q3 		– Sell
-6,420
Closed -$291K – 141
2017
Q2 		$291K Buy
6,420
+540
+9% +$24.7K 0.22% 113
2017
Q1 		$244K Buy
+5,880
New +$241K 0.21% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Girard Securities's GOOG Position: Q3 2017 in Review

Girard Securities sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 6,420 shares — an estimated $291K sold.

Girard Securities first reported a position in GOOG in Q1 2017 and held it in 2 quarters. The position peaked at $291K in Q2 2017. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Girard Securities reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 6,420 Alphabet (Google) Class C shares in Q3 2017, an estimated $291K.
  • Girard Securities first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 2 quarters.
  • Girard Securities's Alphabet (Google) Class C position peaked at $291K in Q2 2017.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.