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Investment Centers of America’s Alphabet (Google) Class C GOOG Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-19,620
Closed -$948K – 177
2017
Q3 		$948K Sell
19,620
-31,260
-61% -$1.46M 0.07% 232
2017
Q2 		$2.31M Buy
50,880
+3,900
+8% +$179K 0.18% 124
2017
Q1 		$1.95M Buy
46,980
+14,580
+45% +$598K 0.15% 138
2016
Q4 		$1.25M Buy
32,400
+6,860
+27% +$267K 0.11% 177
2016
Q3 		$998K Buy
25,540
+720
+3% +$27.3K 0.1% 179
2016
Q2 		$855K Sell
24,820
-2,540
-9% -$91.2K 0.1% 192
2016
Q1 		$1M Buy
27,360
+16,040
+142% +$575K 0.11% 175
2015
Q4 		$439K Sell
11,320
-17,460
-61% -$626K 0.06% 274
2015
Q3 		$896K Buy
28,780
+6,900
+32% +$212K 0.14% 163
2015
Q2 		$582K Sell
21,880
-6,899
-24% -$185K 0.09% 220
2015
Q1 		$793K Sell
28,779
-4,572
-14% -$123K 0.12% 180
2014
Q4 		$885K Buy
33,351
+962
+3% +$25.8K 0.19% 130
2014
Q3 		$947K Buy
32,389
+17,147
+112% +$496K 0.17% 138
2014
Q2 		$446K Sell
15,242
-10,293
-40% -$279K 0.1% 195
2014
Q1 		$558K Buy
25,535
+3,372
+15% +$98.2K 0.12% 183
2013
Q4 		$485K Sell
22,163
-3,372
-13% -$85.3K 0.23% 123
2013
Q3 		$558K Buy
25,535
+7,869
+45% +$174K 0.11% 184
2013
Q2 		$388K Buy
+17,666
New +$374K 0.11% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's GOOG Position: Q4 2017 in Review

Investment Centers of America sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 19,620 shares — an estimated $948K sold.

Investment Centers of America first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q2 2017. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Investment Centers of America reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 19,620 Alphabet (Google) Class C shares in Q4 2017, an estimated $948K.
  • Investment Centers of America first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Alphabet (Google) Class C position peaked at $2.31M in Q2 2017.
  • 2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.