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Kaizen Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Kaizen Advisory’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
2018
Q4 		$857K Buy
16,560
+1,440
+10% +$77.1K 0.6% 23
2018
Q3 		$902K Hold
15,120
– – 0.47% 102
2018
Q2 		$843K Buy
15,120
+9,260
+158% +$500K 0.43% 102
2018
Q1 		$302K Hold
5,860
– – 0.3% 30
2017
Q4 		$307K Buy
+5,860
New +$298K 0.18% 107

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kaizen Advisory's GOOG Position: Q4 2018 in Review

Kaizen Advisory increased its Alphabet (Google) Class C (GOOG) stake by 9.5% in Q4 2018, buying an estimated $77.1K and bringing the position to 16,560 shares worth $857K. The position accounts for 0.6% of the portfolio, ranked #23.

Kaizen Advisory first reported a position in GOOG in Q4 2017 and has held it in 5 quarters since. The position peaked at $902K in Q3 2018. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Kaizen Advisory held 16,560 shares of Alphabet (Google) Class C worth $857K as of Q4 2018.
  • Kaizen Advisory bought 1,440 Alphabet (Google) Class C shares in Q4 2018, an estimated $77.1K.
  • Alphabet (Google) Class C made up 0.6% of Kaizen Advisory's portfolio in Q4 2018, its #23 holding.
  • Kaizen Advisory first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Alphabet (Google) Class C position peaked at $902K in Q3 2018.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.