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Investment Counselors of Maryland’s Alphabet (Google) Class C GOOG Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-22,980
Closed -$1.34M – 171
2020
Q1 		$1.34M Sell
22,980
-3,560
-13% -$242K 0.09% 112
2019
Q4 		$1.77M Sell
26,540
-400
-1% -$25.8K 0.08% 116
2019
Q3 		$1.64M Sell
26,940
-8,100
-23% -$479K 0.08% 116
2019
Q2 		$1.89M Buy
35,040
+1,500
+4% +$86.5K 0.09% 118
2019
Q1 		$1.97M Sell
33,540
-1,800
-5% -$101K 0.1% 111
2018
Q4 		$1.83M Buy
35,340
+200
+0.6% +$10.7K 0.11% 117
2018
Q3 		$2.1M Buy
35,140
+500
+1% +$29.9K 0.1% 119
2018
Q2 		$1.93M Sell
34,640
-2,000
-5% -$108K 0.09% 115
2018
Q1 		$1.89M Sell
36,640
-300
-0.8% -$16.6K 0.1% 119
2017
Q4 		$1.93M Sell
36,940
-1,600
-4% -$81.4K 0.1% 116
2017
Q3 		$1.85M Sell
38,540
-1,000
-3% -$46.6K 0.09% 117
2017
Q2 		$1.8M Buy
39,540
+100
+0.3% +$4.58K 0.09% 119
2017
Q1 		$1.64M Buy
39,440
+780
+2% +$32K 0.09% 127
2016
Q4 		$1.49M Sell
38,660
-800
-2% -$31.2K 0.08% 131
2016
Q3 		$1.53M Sell
39,460
-800
-2% -$30.4K 0.09% 129
2016
Q2 		$1.39M Sell
40,260
-500
-1% -$18K 0.08% 135
2016
Q1 		$1.52M Sell
40,760
-10,800
-21% -$387K 0.09% 131
2015
Q4 		$1.96M Buy
51,560
+100
+0.2% +$3.59K 0.11% 136
2015
Q3 		$1.56M Sell
51,460
-50,920
-50% -$1.56M 0.09% 148
2015
Q2 		$2.71M Sell
102,380
-2,246
-2% -$60.2K 0.13% 129
2015
Q1 		$2.88M Sell
104,626
-5,716
-5% -$153K 0.14% 123
2014
Q4 		$2.91M Sell
110,342
-6,819
-6% -$183K 0.14% 120
2014
Q3 		$3.4M Hold
117,161
– – 0.17% 121
2014
Q2 		$3.39M Sell
117,161
-117
-0.1% -$3.17K 0.15% 118
2014
Q1 		$3.25M Hold
117,278
– – 0.14% 122
2013
Q4 		$3.27M Sell
117,278
-401
-0.3% -$10.1K 0.13% 128
2013
Q3 		$2.57M Sell
117,679
-77,289
-40% -$1.71M 0.11% 138
2013
Q2 		$4.28M Buy
+194,968
New +$4.12M 0.19% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investment Counselors of Maryland's GOOG Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 22,980 shares — an estimated $1.34M sold.

Investment Counselors of Maryland first reported a position in GOOG in Q2 2013 and held it in 28 quarters. The position peaked at $4.28M in Q2 2013. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 22,980 Alphabet (Google) Class C shares in Q2 2020, an estimated $1.34M.
  • Investment Counselors of Maryland first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Alphabet (Google) Class C position peaked at $4.28M in Q2 2013.
  • 2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.