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Jacobus Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Jacobus Wealth 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
2017
Q3 		$134K Hold
2,800
– – 0.04% 192
2017
Q2 		$127K Sell
2,800
-60
-2% -$2.75K 0.03% 194
2017
Q1 		$119K Buy
+2,860
New +$117K 0.03% 187
2016
Q4 		– Sell
-3,420
Closed -$133K – 209
2016
Q3 		$133K Hold
3,420
– – 0.04% 198
2016
Q2 		$118K Sell
3,420
-900
-21% -$32.3K 0.04% 198
2016
Q1 		$161K Sell
4,320
-60
-1% -$2.15K 0.05% 219
2015
Q4 		$166K Sell
4,380
-320
-7% -$11.5K 0.05% 220
2015
Q3 		$143K Sell
4,700
-8,240
-64% -$253K 0.04% 237
2015
Q2 		$345K Sell
12,940
-36
-0.3% -$964 0.09% 161
2015
Q1 		$357K Buy
12,976
+622
+5% +$16.7K 0.09% 156
2014
Q4 		$326K Sell
12,354
-2,828
-19% -$75.9K 0.08% 158
2014
Q3 		$442K Sell
15,182
-1,083
-7% -$31.3K 0.12% 137
2014
Q2 		$471K Sell
16,265
-4,292
-21% -$116K 0.12% 140
2014
Q1 		$571K Buy
20,557
+402
+2% +$11.7K 0.14% 123
2013
Q4 		$563K Buy
20,155
+11,041
+121% +$279K 0.16% 109
2013
Q3 		$199K Hold
9,114
– – 0.07% 171
2013
Q2 		$200K Buy
+9,114
New +$193K 0.07% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's GOOG Position: Q3 2017 in Review

Jacobus Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2017 at 2,800 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #192.

Jacobus Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $571K in Q1 2014. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Jacobus Wealth Management held 2,800 shares of Alphabet (Google) Class C worth $134K as of Q3 2017.
  • Jacobus Wealth Management left its Alphabet (Google) Class C share count unchanged in Q3 2017.
  • Alphabet (Google) Class C made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #192 holding.
  • Jacobus Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • Jacobus Wealth Management's Alphabet (Google) Class C position peaked at $571K in Q1 2014.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.