Highstreet Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Highstreet Asset 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 Q4	$106K	Sell	1,580 -360	-19%	-$23.2K	﹤0.01%	507
2019 Q3	$118K	Hold	1,940	–	–	0.01%	271
2019 Q2	$105K	Buy	+1,940	New	+$112K	0.01%	261
2015 Q4	–	Sell	-54,280	Closed	-$1.73M	–	185
2015 Q3	$1.73M	Sell	54,280 -5,060	-9%	-$155K	0.57%	53
2015 Q2	$1.6M	Sell	59,340 -163	-0.3%	-$4.37K	0.46%	59
2015 Q1	$1.65M	Sell	59,503 -8,102	-12%	-$217K	0.49%	67
2014 Q4	$1.79M	Sell	67,605 -18,872	-22%	-$506K	0.45%	72
2014 Q3	$2.54M	Buy	+86,477	New	+$2.5M	0.55%	55

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highstreet Asset Management's GOOG Position: Q4 2019 in Review

Highstreet Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q4 2019, selling an estimated $23.2K and leaving 1,580 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Highstreet Asset Management first reported a position in GOOG in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.54M in Q3 2014. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

Highstreet Asset Management held 1,580 shares of Alphabet (Google) Class C worth $106K as of Q4 2019.
Highstreet Asset Management sold 360 Alphabet (Google) Class C shares in Q4 2019, an estimated $23.2K.
Alphabet (Google) Class C made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #507 holding.
Highstreet Asset Management first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 8 quarters since.
Highstreet Asset Management's Alphabet (Google) Class C position peaked at $2.54M in Q3 2014.
2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.