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J.M. Hartwell’s Alphabet (Google) Class C GOOG Stock Holding History

J.M. Hartwell’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
Q3 		$35.2M Buy
577,180
+2,560
+0.4% +$151K 6.28% 7
2019
Q2 		$31.1M Sell
574,620
-12,160
-2% -$702K 5.74% 8
2019
Q1 		$34.4M Sell
586,780
-3,000
-0.5% -$168K 6.26% 6
2018
Q4 		$30.5M Sell
589,780
-1,000
-0.2% -$53.5K 6.34% 6
2018
Q3 		$35.3M Buy
590,780
+1,500
+0.3% +$89.8K 6.13% 7
2018
Q2 		$32.9M Hold
589,280
– – 5.95% 7
2018
Q1 		$30.4M Sell
589,280
-8,300
-1% -$458K 5.7% 7
2017
Q4 		$31.3M Buy
597,580
+6,600
+1% +$336K 5.87% 6
2017
Q3 		$28.3M Buy
590,980
+122,180
+26% +$5.69M 5.55% 7
2017
Q2 		$21.3M Sell
468,800
-4,800
-1% -$220K 4.43% 9
2017
Q1 		$19.6M Buy
473,600
+9,600
+2% +$394K 4.28% 9
2016
Q4 		$17.9M Sell
464,000
-8,000
-2% -$312K 4.43% 9
2016
Q3 		$18.3M Buy
472,000
+3,000
+0.6% +$114K 4.39% 9
2016
Q2 		$16.2M Sell
469,000
-1,000
-0.2% -$35.9K 4.14% 9
2016
Q1 		$17.5M Buy
470,000
+13,500
+3% +$484K 4.23% 9
2015
Q4 		$17.3M Sell
456,500
-474,120
-51% -$17M 4.03% 9
2015
Q3 		$29M Buy
930,620
+148,000
+19% +$4.55M 6.63% 5
2015
Q2 		$20.8M Sell
782,620
-182,242
-19% -$4.88M 4.45% 6
2015
Q1 		$26.5M Buy
964,862
+53,607
+6% +$1.44M 5.7% 5
2014
Q4 		$24M Sell
911,255
-14,841
-2% -$398K 5.61% 4
2014
Q3 		$26.9M Sell
926,096
-115,275
-11% -$3.33M 6.3% 3
2014
Q2 		$30.1M Sell
1,041,371
-24,449
-2% -$663K 6.08% 3
2014
Q1 		$29.6M Sell
1,065,820
-15,699
-1% -$457K 6.12% 3
2013
Q4 		$30.2M Sell
1,081,519
-20,075
-2% -$508K 6.19% 3
2013
Q3 		$24M Sell
1,101,594
-401
-0% -$8.86K 5.4% 4
2013
Q2 		$24.2M Buy
+1,101,995
New +$23.3M 5.86% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

J.M. Hartwell's GOOG Position: Q3 2019 in Review

J.M. Hartwell increased its Alphabet (Google) Class C (GOOG) stake by 0.45% in Q3 2019, buying an estimated $151K and bringing the position to 577,180 shares worth $35.2M. The position accounts for 6.28% of the portfolio, ranked #7.

J.M. Hartwell first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.3M in Q3 2018. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • J.M. Hartwell held 577,180 shares of Alphabet (Google) Class C worth $35.2M as of Q3 2019.
  • J.M. Hartwell bought 2,560 Alphabet (Google) Class C shares in Q3 2019, an estimated $151K.
  • Alphabet (Google) Class C made up 6.28% of J.M. Hartwell's portfolio in Q3 2019, its #7 holding.
  • J.M. Hartwell first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Alphabet (Google) Class C position peaked at $35.3M in Q3 2018.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.