LaSalle Street Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

LaSalle Street Capital 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
2019 Q3	$1.02M	Sell	16,820 -700	-4%	-$41.4K	1.19%	32
2019 Q2	$947K	Hold	17,520	–	–	1.11%	35
2019 Q1	$1.03M	Buy	17,520 +780	+5%	+$43.8K	1.21%	27
2018 Q4	$867K	Hold	16,740	–	–	1.25%	30
2018 Q3	$999K	Sell	16,740 -2,620	-14%	-$157K	1.17%	31
2018 Q2	$1.08M	Sell	19,360 -17,140	-47%	-$926K	1.07%	38
2018 Q1	$1.88M	Sell	36,500 -3,860	-10%	-$213K	1.49%	20
2017 Q4	$2.11M	Buy	40,360 +1,660	+4%	+$84.5K	1.46%	21
2017 Q3	$1.86M	Hold	38,700	–	–	1.37%	24
2017 Q2	$1.76M	Hold	38,700	–	–	1.43%	28
2017 Q1	$1.6M	Sell	38,700 -200	-0.5%	-$8.2K	1.34%	28
2016 Q4	$1.5M	Hold	38,900	–	–	1.33%	28
2016 Q3	$1.51M	Hold	38,900	–	–	1.4%	25
2016 Q2	$1.35M	Hold	38,900	–	–	1.29%	29
2016 Q1	$1.45M	Hold	38,900	–	–	1.42%	29
2015 Q4	$1.48M	Sell	38,900 -41,660	-52%	-$1.49M	1.46%	26
2015 Q3	$2.51M	Hold	80,560	–	–	2.67%	9
2015 Q2	$2.14M	Sell	80,560 -141	-0.2%	-$3.78K	2.08%	13
2015 Q1	$2.22M	Hold	80,701	–	–	2.18%	13
2014 Q4	$2.13M	Buy	+80,701	New	+$2.17M	2.08%	14

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LaSalle Street Capital Management's GOOG Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4% in Q3 2019, selling an estimated $41.4K and leaving 16,820 shares worth $1.02M. The position accounts for 1.19% of the portfolio, ranked #32.

LaSalle Street Capital Management first reported a position in GOOG in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.51M in Q3 2015. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

LaSalle Street Capital Management held 16,820 shares of Alphabet (Google) Class C worth $1.02M as of Q3 2019.
LaSalle Street Capital Management sold 700 Alphabet (Google) Class C shares in Q3 2019, an estimated $41.4K.
Alphabet (Google) Class C made up 1.19% of LaSalle Street Capital Management's portfolio in Q3 2019, its #32 holding.
LaSalle Street Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Alphabet (Google) Class C position peaked at $2.51M in Q3 2015.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.