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Greystone Managed Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Greystone Managed Investments’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 		$16.5M Sell
270,820
-8,460
-3% -$501K 1% 30
2019
Q2 		$15.1M Buy
279,280
+32,680
+13% +$1.89M 0.86% 32
2019
Q1 		$14.5M Sell
246,600
-15,080
-6% -$846K 0.85% 32
2018
Q4 		$13.6M Sell
261,680
-840
-0.3% -$45K 0.86% 35
2018
Q3 		$15.7M Sell
262,520
-12,060
-4% -$722K 0.85% 35
2018
Q2 		$15.3M Buy
274,580
+4,640
+2% +$251K 0.67% 34
2018
Q1 		$13.9M Sell
269,940
-10,360
-4% -$572K 0.59% 34
2017
Q4 		$14.7M Sell
280,300
-4,640
-2% -$236K 0.61% 30
2017
Q3 		$13.7M Buy
284,940
+10,460
+4% +$487K 0.6% 31
2017
Q2 		$12.5M Sell
274,480
-9,520
-3% -$436K 0.58% 33
2017
Q1 		$11.8M Sell
284,000
-23,620
-8% -$969K 0.54% 36
2016
Q4 		$11.9M Sell
307,620
-20,920
-6% -$815K 0.52% 30
2016
Q3 		$12.8M Sell
328,540
-5,380
-2% -$204K 0.57% 27
2016
Q2 		$11.6M Buy
333,920
+9,500
+3% +$341K 0.47% 31
2016
Q1 		$12.1M Sell
324,420
-6,660
-2% -$239K 0.45% 28
2015
Q4 		$12.6M Sell
331,080
-86,180
-21% -$3.09M 0.48% 30
2015
Q3 		$12.8M Sell
417,260
-223,620
-35% -$6.87M 0.47% 29
2015
Q2 		$16.8M Sell
640,880
-282,187
-31% -$7.56M 0.44% 60
2015
Q1 		$25.3M Sell
923,067
-47,811
-5% -$1.28M 0.57% 52
2014
Q4 		$25.6M Sell
970,878
-49,175
-5% -$1.32M 0.54% 50
2014
Q3 		$29.6M Sell
1,020,053
-201,050
-16% -$5.81M 0.59% 40
2014
Q2 		$35.3M Sell
1,221,103
-12,664
-1% -$344K 0.64% 33
2014
Q1 		$34.2M Sell
1,233,767
-22,765
-2% -$663K 0.63% 37
2013
Q4 		$35.1M Sell
1,256,532
-132,294
-10% -$3.35M 0.57% 33
2013
Q3 		$30.3M Buy
1,388,826
+142,934
+11% +$3.16M 0.43% 59
2013
Q2 		$27.3M Buy
+1,245,892
New +$26.4M 0.41% 51

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

Greystone Managed Investments's GOOG Position: Q3 2019 in Review

Greystone Managed Investments reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q3 2019, selling an estimated $501K and leaving 270,820 shares worth $16.5M. The position accounts for 1% of the portfolio, ranked #30.

Greystone Managed Investments first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.3M in Q2 2014. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Greystone Managed Investments held 270,820 shares of Alphabet (Google) Class C worth $16.5M as of Q3 2019.
  • Greystone Managed Investments sold 8,460 Alphabet (Google) Class C shares in Q3 2019, an estimated $501K.
  • Alphabet (Google) Class C made up 1% of Greystone Managed Investments's portfolio in Q3 2019, its #30 holding.
  • Greystone Managed Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Alphabet (Google) Class C position peaked at $35.3M in Q2 2014.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.