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Glen Harbor Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Glen Harbor Capital 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 		$19.6M Buy
320,760
+73,040
+29% +$4.32M 0.41% 54
2019
Q2 		$13.4M Buy
247,720
+99,440
+67% +$5.74M 0.28% 77
2019
Q1 		$8.7M Buy
148,280
+7,920
+6% +$444K 0.19% 116
2018
Q4 		$7.27M Sell
140,360
-21,120
-13% -$1.13M 0.18% 121
2018
Q3 		$9.64M Sell
161,480
-109,560
-40% -$6.56M 0.19% 115
2018
Q2 		$15.1M Sell
271,040
-107,800
-28% -$5.82M 0.32% 74
2018
Q1 		$19.5M Buy
378,840
+6,600
+2% +$364K 0.44% 57
2017
Q4 		$19.5M Sell
372,240
-41,360
-10% -$2.11M 0.44% 55
2017
Q3 		$19.8M Sell
413,600
-63,800
-13% -$2.97M 0.47% 55
2017
Q2 		$21.7M Sell
477,400
-440
-0.1% -$20.1K 0.53% 46
2017
Q1 		$19.8M Buy
477,840
+64,680
+16% +$2.65M 0.49% 48
2016
Q4 		$15.9M Buy
+413,160
New +$16.1M 0.43% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Glen Harbor Capital Management's GOOG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 29% in Q3 2019, buying an estimated $4.32M and bringing the position to 320,760 shares worth $19.6M. The position accounts for 0.41% of the portfolio, ranked #54.

Glen Harbor Capital Management first reported a position in GOOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.7M in Q2 2017. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Glen Harbor Capital Management held 320,760 shares of Alphabet (Google) Class C worth $19.6M as of Q3 2019.
  • Glen Harbor Capital Management bought 73,040 Alphabet (Google) Class C shares in Q3 2019, an estimated $4.32M.
  • Alphabet (Google) Class C made up 0.41% of Glen Harbor Capital Management's portfolio in Q3 2019, its #54 holding.
  • Glen Harbor Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Alphabet (Google) Class C position peaked at $21.7M in Q2 2017.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.