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Lau Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Lau 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
2019
Q4 		$1.01M Hold
15,060
– – 0.5% 48
2019
Q3 		$918K Sell
15,060
-800
-5% -$47.3K 0.49% 49
2019
Q2 		$857K Hold
15,860
– – 0.41% 55
2019
Q1 		$930K Sell
15,860
-2,400
-13% -$135K 0.48% 52
2018
Q4 		$946K Buy
18,260
+8,480
+87% +$454K 0.52% 50
2018
Q3 		$584K Buy
+9,780
New +$586K 0.33% 60

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lau Associates's GOOG Position: Q4 2019 in Review

Lau Associates held its Alphabet (Google) Class C (GOOG) position steady in Q4 2019 at 15,060 shares worth $1.01M. The position accounts for 0.5% of the portfolio, ranked #48.

Lau Associates first reported a position in GOOG in Q3 2018 and has held it in 6 quarters since. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Lau Associates held 15,060 shares of Alphabet (Google) Class C worth $1.01M as of Q4 2019.
  • Lau Associates left its Alphabet (Google) Class C share count unchanged in Q4 2019.
  • Alphabet (Google) Class C made up 0.5% of Lau Associates's portfolio in Q4 2019, its #48 holding.
  • Lau Associates first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 6 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.