Ken Stern & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Ken Stern & Associates’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 Q3	$321K	Hold	5,380	–	–	0.14%	93
2018 Q2	$300K	Buy	5,380 +160	+3%	+$8.64K	0.14%	94
2018 Q1	$269K	Sell	5,220 -520	-9%	-$28.7K	0.12%	94
2017 Q4	$300K	Sell	5,740 -60	-1%	-$3.05K	0.13%	90
2017 Q3	$280K	Buy	5,800 +1,260	+28%	+$58.7K	0.12%	96
2017 Q2	$210K	Hold	4,540	–	–	0.1%	110
2017 Q1	$206K	Buy	+4,540	New	+$186K	0.1%	108
2015 Q3	–	Sell	-14,220	Closed	-$384K	–	71
2015 Q2	$384K	Buy	+14,220	New	+$381K	0.28%	38

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ken Stern & Associates's GOOG Position: Q3 2018 in Review

Ken Stern & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q3 2018 at 5,380 shares worth $321K. The position accounts for 0.14% of the portfolio, ranked #93.

Ken Stern & Associates first reported a position in GOOG in Q2 2015 and has held it in 8 quarters since. The position peaked at $384K in Q2 2015. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

Ken Stern & Associates held 5,380 shares of Alphabet (Google) Class C worth $321K as of Q3 2018.
Ken Stern & Associates left its Alphabet (Google) Class C share count unchanged in Q3 2018.
Alphabet (Google) Class C made up 0.14% of Ken Stern & Associates's portfolio in Q3 2018, its #93 holding.
Ken Stern & Associates first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 8 quarters since.
Ken Stern & Associates's Alphabet (Google) Class C position peaked at $384K in Q2 2015.
2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.