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

Integre 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 		$2.04M Sell
30,440
-3,000
-9% -$194K 1.15% 36
2019
Q3 		$2.04M Hold
33,440
– – 1.21% 36
2019
Q2 		$1.81M Hold
33,440
– – 1.04% 44
2019
Q1 		$1.96M Hold
33,440
– – 1.19% 37
2018
Q4 		$1.73M Hold
33,440
– – 1.23% 34
2018
Q3 		$2M Hold
33,440
– – 1.15% 34
2018
Q2 		$1.86M Hold
33,440
– – 1.19% 35
2018
Q1 		$1.73M Hold
33,440
– – 1.13% 37
2017
Q4 		$1.75M Hold
33,440
– – 1.04% 41
2017
Q3 		$1.6M Hold
33,440
– – 1.07% 43
2017
Q2 		$1.52M Sell
33,440
-10,180
-23% -$466K 0.92% 40
2017
Q1 		$1.81M Sell
43,620
-135,120
-76% -$5.54M 1.06% 35
2016
Q4 		$6.9M Sell
178,740
-119,340
-40% -$4.65M 2.24% 9
2016
Q3 		$11.6M Sell
298,080
-6,760
-2% -$257K 3.59% 3
2016
Q2 		$10.5M Buy
304,840
+137,360
+82% +$4.93M 3.67% 3
2016
Q1 		$6.24M Sell
167,480
-1,520
-0.9% -$54.4K 1.87% 24
2015
Q4 		$6.41M Buy
169,000
+2,800
+2% +$100K 1.53% 27
2015
Q3 		$5.06M Sell
166,200
-101,880
-38% -$3.13M 1.2% 28
2015
Q2 		$7.08M Sell
268,080
-3,082
-1% -$82.6K 1.48% 27
2015
Q1 		$7.45M Sell
271,162
-4,553
-2% -$122K 1.47% 26
2014
Q4 		$7.26M Buy
275,715
+39,328
+17% +$1.06M 1.5% 26
2014
Q3 		$6.87M Buy
236,387
+5,916
+3% +$171K 1.45% 26
2014
Q2 		$6.67M Sell
230,471
-25,003
-10% -$678K 1.42% 28
2014
Q1 		$7.09M Sell
255,474
-7,307
-3% -$213K 1.56% 26
2013
Q4 		$7.33M Sell
262,781
-9,797
-4% -$248K 1.66% 27
2013
Q3 		$5.95M Sell
272,578
-61,349
-18% -$1.36M 1.53% 26
2013
Q2 		$7.32M Buy
+333,927
New +$7.06M 1.97% 20

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
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

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

Integre Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9% in Q4 2019, selling an estimated $194K and leaving 30,440 shares worth $2.04M. The position accounts for 1.15% of the portfolio, ranked #36.

Integre Asset Management first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q3 2016. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Integre Asset Management held 30,440 shares of Alphabet (Google) Class C worth $2.04M as of Q4 2019.
  • Integre Asset Management sold 3,000 Alphabet (Google) Class C shares in Q4 2019, an estimated $194K.
  • Alphabet (Google) Class C made up 1.15% of Integre Asset Management's portfolio in Q4 2019, its #36 holding.
  • Integre Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Alphabet (Google) Class C position peaked at $11.6M in Q3 2016.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.