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Gruss & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Gruss & Co’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
2020
Q3 		– Sell
-21,000
Closed -$1.48M – 31
2020
Q2 		$1.48M Sell
21,000
-27,020
-56% -$1.82M 2.85% 12
2020
Q1 		$2.79M Sell
48,020
-10,040
-17% -$681K 5.2% 7
2019
Q4 		$3.88M Sell
58,060
-6,220
-10% -$401K 4.74% 10
2019
Q3 		$3.92M Hold
64,280
– – 4.77% 9
2019
Q2 		$3.47M Buy
64,280
+4,480
+7% +$258K 3.76% 12
2019
Q1 		$3.51M Hold
59,800
– – 3.67% 12
2018
Q4 		$3.1M Hold
59,800
– – 3.98% 10
2018
Q3 		$3.57M Sell
59,800
-17,280
-22% -$1.04M 3.52% 11
2018
Q2 		$4.3M Hold
77,080
– – 4.38% 7
2018
Q1 		$3.98M Sell
77,080
-29,000
-27% -$1.6M 4.02% 8
2017
Q4 		$5.55M Hold
106,080
– – 5.43% 7
2017
Q3 		$5.09M Hold
106,080
– – 5.74% 5
2017
Q2 		$4.82M Hold
106,080
– – 5.45% 6
2017
Q1 		$4.4M Buy
106,080
+5,980
+6% +$245K 4.44% 8
2016
Q4 		$3.86M Buy
100,100
+10,000
+11% +$390K 4.22% 9
2016
Q3 		$3.5M Hold
90,100
– – 4.38% 9
2016
Q2 		$3.12M Buy
90,100
+34,000
+61% +$1.22M 3.77% 11
2016
Q1 		$2.09M Hold
56,100
– – 2.87% 15
2015
Q4 		$2.13M Sell
56,100
-56,000
-50% -$2.01M 2.84% 12
2015
Q3 		$3.49M Hold
112,100
– – 5.5% 8
2015
Q2 		$2.97M Sell
112,100
-207
-0.2% -$5.54K 2.59% 15
2015
Q1 		$3.09M Hold
112,307
– – 3.29% 13
2014
Q4 		$2.96M Hold
112,307
– – 4.2% 7
2014
Q3 		$3.27M Hold
112,307
– – 4.05% 6
2014
Q2 		$3.25M Sell
112,307
-113
-0.1% -$3.07K 3.69% 5
2014
Q1 		$3.12M Hold
112,420
– – 3.64% 5
2013
Q4 		$3.14M Hold
112,420
– – 3.61% 6
2013
Q3 		$2.45M Hold
112,420
– – 2.96% 9
2013
Q2 		$2.46M Buy
+112,420
New +$2.38M 3.11% 9

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gruss & Co's GOOG Position: Q3 2020 in Review

Gruss & Co sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 21,000 shares — an estimated $1.48M sold.

Gruss & Co first reported a position in GOOG in Q2 2013 and held it in 29 quarters. The position peaked at $5.55M in Q4 2017. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Gruss & Co reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • Gruss & Co sold 21,000 Alphabet (Google) Class C shares in Q3 2020, an estimated $1.48M.
  • Gruss & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 29 quarters.
  • Gruss & Co's Alphabet (Google) Class C position peaked at $5.55M in Q4 2017.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Gruss & Co's 13F filing for Q3 2020, filed 13 Nov 2020.