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Kissinger Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Kissinger Financial Services’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
Q2 		– Sell
-6,960
Closed -$288K – 80
2017
Q1 		$288K Sell
6,960
-700
-9% -$28.7K 0.3% 63
2016
Q4 		$296K Sell
7,660
-1,400
-15% -$54.5K 0.31% 59
2016
Q3 		$352K Buy
+9,060
New +$344K 0.38% 58

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

Kissinger Financial Services's GOOG Position: Q2 2017 in Review

Kissinger Financial Services sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 6,960 shares — an estimated $288K sold.

Kissinger Financial Services first reported a position in GOOG in Q3 2016 and held it in 3 quarters. The position peaked at $352K in Q3 2016. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Kissinger Financial Services reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
  • Kissinger Financial Services sold 6,960 Alphabet (Google) Class C shares in Q2 2017, an estimated $288K.
  • Kissinger Financial Services first reported a position in Alphabet (Google) Class C in Q3 2016 and held it in 3 quarters.
  • Kissinger Financial Services's Alphabet (Google) Class C position peaked at $352K in Q3 2016.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.