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Kernodle & Katon Asset Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$11K Sell
260
-400
-61% -$16.4K 0.01% 220
2016
Q4 		$25K Sell
660
-240
-27% -$9.35K 0.02% 190
2016
Q3 		$35K Hold
900
– – 0.02% 198
2016
Q2 		$31K Hold
900
– – 0.03% 162
2016
Q1 		$34K Hold
900
– – 0.03% 142
2015
Q4 		$34K Buy
+900
New +$32.3K 0.03% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's GOOG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Alphabet (Google) Class C (GOOG) stake by 61% in Q1 2017, selling an estimated $16.4K and leaving 260 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #220.

Kernodle & Katon Asset Management Group first reported a position in GOOG in Q4 2015 and has held it in 6 quarters since. The position peaked at $35K in Q3 2016. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 260 shares of Alphabet (Google) Class C worth $11K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 400 Alphabet (Google) Class C shares in Q1 2017, an estimated $16.4K.
  • Alphabet (Google) Class C made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #220 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Alphabet (Google) Class C position peaked at $35K in Q3 2016.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.