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IberiaBank’s Alphabet (Google) Class C GOOG Stock Holding History

IberiaBank’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
Q2 		$12M Sell
169,740
-15,200
-8% -$1.03M 1.41% 14
2020
Q1 		$10.8M Sell
184,940
-820
-0.4% -$55.6K 1.42% 15
2019
Q4 		$12.4M Buy
185,760
+3,880
+2% +$250K 1.3% 19
2019
Q3 		$11.1M Buy
181,880
+120
+0.1% +$7.1K 1.28% 25
2019
Q2 		$9.82M Buy
181,760
+21,460
+13% +$1.24M 1.08% 30
2019
Q1 		$9.4M Buy
160,300
+13,660
+9% +$766K 1.09% 28
2018
Q4 		$7.59M Buy
146,640
+23,960
+20% +$1.28M 0.99% 31
2018
Q3 		$7.32M Buy
122,680
+26,580
+28% +$1.59M 0.91% 28
2018
Q2 		$5.36M Buy
96,100
+20,240
+27% +$1.09M 0.93% 32
2018
Q1 		$3.91M Buy
75,860
+2,080
+3% +$115K 0.78% 39
2017
Q4 		$3.91M Buy
73,780
+11,580
+19% +$589K 0.61% 55
2017
Q3 		$3.02M Buy
62,200
+30,180
+94% +$1.41M 0.5% 66
2017
Q2 		$1.46M Buy
32,020
+5,340
+20% +$244K 0.43% 81
2017
Q1 		$1.11M Buy
26,680
+17,340
+186% +$711K 0.35% 93
2016
Q4 		$360K Buy
9,340
+220
+2% +$8.57K 0.13% 120
2016
Q3 		$354K Buy
9,120
+300
+3% +$11.4K 0.15% 104
2016
Q2 		$305K Buy
8,820
+1,340
+18% +$48.1K 0.13% 120
2016
Q1 		$279K Buy
+7,480
New +$268K 0.13% 123
2015
Q4 		– Sell
-23,740
Closed -$746K – 167
2015
Q3 		$746K Sell
23,740
-7,140
-23% -$219K 0.38% 61
2015
Q2 		$824K Buy
30,880
+2,462
+9% +$66K 0.37% 64
2015
Q1 		$783K Buy
28,418
+1,885
+7% +$50.5K 0.35% 66
2014
Q4 		$700K Buy
26,533
+2,728
+11% +$73.2K 0.38% 69
2014
Q3 		$693K Buy
23,805
+9,426
+66% +$273K 0.39% 67
2014
Q2 		$419K Sell
14,379
-9,711
-40% -$263K 0.23% 91
2014
Q1 		$669K Sell
24,090
-3,654
-13% -$106K 0.41% 69
2013
Q4 		$774K Sell
27,744
-1,325
-5% -$33.5K 0.51% 62
2013
Q3 		$634K Sell
29,069
-4,015
-12% -$88.7K 0.42% 69
2013
Q2 		$725K Buy
+33,084
New +$700K 0.55% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IberiaBank's GOOG Position: Q2 2020 in Review

IberiaBank reduced its Alphabet (Google) Class C (GOOG) stake by 8.2% in Q2 2020, selling an estimated $1.03M and leaving 169,740 shares worth $12M. The position accounts for 1.41% of the portfolio, ranked #14.

IberiaBank first reported a position in GOOG in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.4M in Q4 2019. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • IberiaBank held 169,740 shares of Alphabet (Google) Class C worth $12M as of Q2 2020.
  • IberiaBank sold 15,200 Alphabet (Google) Class C shares in Q2 2020, an estimated $1.03M.
  • Alphabet (Google) Class C made up 1.41% of IberiaBank's portfolio in Q2 2020, its #14 holding.
  • IberiaBank first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 28 quarters since.
  • IberiaBank's Alphabet (Google) Class C position peaked at $12.4M in Q4 2019.
  • 2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.