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Howard Capital Management (New York)’s Alphabet (Google) Class C GOOG Stock Holding History

Howard Capital Management (New York)’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
Q4 		$7.16M Sell
81,740
-3,800
-4% -$321K 0.8% 34
2020
Q3 		$6.29M Sell
85,540
-6,560
-7% -$500K 0.79% 34
2020
Q2 		$6.51M Sell
92,100
-880
-0.9% -$59.4K 0.87% 33
2020
Q1 		$5.41M Sell
92,980
-4,180
-4% -$284K 0.92% 32
2019
Q4 		$6.5M Sell
97,160
-4,000
-4% -$258K 0.81% 38
2019
Q3 		$6.17M Sell
101,160
-2,100
-2% -$124K 0.88% 34
2019
Q2 		$5.58M Sell
103,260
-1,700
-2% -$98.1K 0.76% 39
2019
Q1 		$6.16M Sell
104,960
-3,340
-3% -$187K 0.87% 38
2018
Q4 		$5.61M Sell
108,300
-3,240
-3% -$173K 0.93% 38
2018
Q3 		$6.66M Sell
111,540
-1,200
-1% -$71.9K 0.89% 41
2018
Q2 		$6.29M Sell
112,740
-1,180
-1% -$63.8K 0.9% 40
2018
Q1 		$5.88M Sell
113,920
-6,140
-5% -$339K 0.86% 42
2017
Q4 		$6.28M Sell
120,060
-4,160
-3% -$212K 0.92% 40
2017
Q3 		$5.96M Sell
124,220
-6,800
-5% -$317K 0.92% 41
2017
Q2 		$5.95M Sell
131,020
-6,740
-5% -$309K 0.94% 41
2017
Q1 		$5.71M Sell
137,760
-5,680
-4% -$233K 0.95% 38
2016
Q4 		$5.54M Sell
143,440
-9,200
-6% -$358K 0.98% 39
2016
Q3 		$5.93M Sell
152,640
-16,300
-10% -$619K 1.08% 39
2016
Q2 		$5.85M Sell
168,940
-8,200
-5% -$295K 1.12% 38
2016
Q1 		$6.6M Sell
177,140
-24,140
-12% -$865K 1.29% 37
2015
Q4 		$7.64M Sell
201,280
-314,620
-61% -$11.3M 1.5% 34
2015
Q3 		$16.1M Sell
515,900
-5,460
-1% -$168K 3.29% 6
2015
Q2 		$13.9M Sell
521,360
-2,133
-0.4% -$57.1K 2.64% 9
2015
Q1 		$14.4M Buy
523,493
+301
+0.1% +$8.07K 2.78% 8
2014
Q4 		$13.8M Buy
523,192
+6,718
+1% +$180K 2.65% 10
2014
Q3 		$15M Buy
516,474
+4,432
+0.9% +$128K 3% 8
2014
Q2 		$14.8M Sell
512,042
-25,726
-5% -$698K 2.92% 9
2014
Q1 		$14.9M Buy
537,768
+5,340
+1% +$155K 2.94% 6
2013
Q4 		$14.9M Buy
532,428
+13,249
+3% +$335K 3.05% 7
2013
Q3 		$11.3M Buy
519,179
+20,276
+4% +$448K 2.77% 9
2013
Q2 		$10.9M Buy
+498,903
New +$10.6M 2.86% 9

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howard Capital Management (New York)'s GOOG Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q4 2020, selling an estimated $321K and leaving 81,740 shares worth $7.16M. The position accounts for 0.8% of the portfolio, ranked #34.

Howard Capital Management (New York) first reported a position in GOOG in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.1M in Q3 2015. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Howard Capital Management (New York) held 81,740 shares of Alphabet (Google) Class C worth $7.16M as of Q4 2020.
  • Howard Capital Management (New York) sold 3,800 Alphabet (Google) Class C shares in Q4 2020, an estimated $321K.
  • Alphabet (Google) Class C made up 0.8% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #34 holding.
  • Howard Capital Management (New York) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 31 quarters since.
  • Howard Capital Management (New York)'s Alphabet (Google) Class C position peaked at $16.1M in Q3 2015.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.