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

Greystone 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
2018
Q4 		$14.4M Sell
277,240
-3,540
-1% -$189K 7.35% 1
2018
Q3 		$16.8M Hold
280,780
– – 7.24% 1
2018
Q2 		$15.7M Buy
280,780
+680
+0.2% +$36.7K 7.19% 1
2018
Q1 		$14.4M Sell
280,100
-360
-0.1% -$19.9K 6.72% 1
2017
Q4 		$14.7M Sell
280,460
-340
-0.1% -$17.3K 6.64% 3
2017
Q3 		$13.5M Sell
280,800
-1,840
-0.7% -$85.7K 6.48% 3
2017
Q2 		$12.8M Sell
282,640
-2,420
-0.8% -$111K 6.23% 3
2017
Q1 		$11.8M Buy
285,060
+71,980
+34% +$2.95M 5.74% 3
2016
Q4 		$8.22M Sell
213,080
-30,500
-13% -$1.19M 4.27% 8
2016
Q3 		$9.47M Sell
243,580
-41,360
-15% -$1.57M 4.8% 4
2016
Q2 		$9.86M Sell
284,940
-4,760
-2% -$171K 4.45% 7
2016
Q1 		$10.8M Sell
289,700
-1,980
-0.7% -$70.9K 4.58% 5
2015
Q4 		$11.1M Sell
291,680
-46,840
-14% -$1.68M 4.66% 6
2015
Q3 		$10.3M Buy
338,520
+105,680
+45% +$3.25M 4.29% 7
2015
Q2 		$6.09M Buy
232,840
+123
+0.1% +$3.29K 2.3% 21
2015
Q1 		$6.37M Buy
232,717
+173,756
+295% +$4.66M 2.45% 19
2014
Q4 		$1.55M Hold
58,961
– – 0.59% 30
2014
Q3 		$1.71M Hold
58,961
– – 0.67% 30
2014
Q2 		$1.71M Buy
58,961
+1,506
+3% +$40.9K 0.66% 28
2014
Q1 		$1.59M Hold
57,455
– – 0.62% 30
2013
Q4 		$1.6M Hold
57,455
– – 0.64% 30
2013
Q3 		$1.25M Hold
57,455
– – 0.53% 32
2013
Q2 		$1.26M Buy
+57,455
New +$1.22M 0.54% 31

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greystone Investment Management's GOOG Position: Q4 2018 in Review

Greystone Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q4 2018, selling an estimated $189K and leaving 277,240 shares worth $14.4M. The position accounts for 7.35% of the portfolio, ranked #1.

Greystone Investment Management first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.8M in Q3 2018. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Greystone Investment Management held 277,240 shares of Alphabet (Google) Class C worth $14.4M as of Q4 2018.
  • Greystone Investment Management sold 3,540 Alphabet (Google) Class C shares in Q4 2018, an estimated $189K.
  • Alphabet (Google) Class C made up 7.35% of Greystone Investment Management's portfolio in Q4 2018, its #1 holding.
  • Greystone Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Alphabet (Google) Class C position peaked at $16.8M in Q3 2018.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.