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Laurel Grove Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Laurel Grove Capital’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 		$7.47M Sell
125,240
-4,460
-3% -$267K 3.78% 5
2018
Q2 		$7.24M Sell
129,700
-4,580
-3% -$247K 3.84% 4
2018
Q1 		$6.93M Sell
134,280
-2,640
-2% -$146K 3.72% 4
2017
Q4 		$7.16M Sell
136,920
-4,300
-3% -$219K 3.71% 4
2017
Q3 		$6.77M Sell
141,220
-5,200
-4% -$242K 3.52% 4
2017
Q2 		$6.65M Sell
146,420
-3,600
-2% -$165K 3.52% 4
2017
Q1 		$6.22M Sell
150,020
-2,000
-1% -$82K 3.28% 6
2016
Q4 		$5.87M Sell
152,020
-1,200
-0.8% -$46.7K 3.2% 4
2016
Q3 		$5.96M Buy
153,220
+3,600
+2% +$137K 3.4% 4
2016
Q2 		$5.18M Sell
149,620
-200
-0.1% -$7.18K 3.11% 5
2016
Q1 		$5.58M Sell
149,820
-14,220
-9% -$509K 3.17% 5
2015
Q4 		$6.24M Buy
164,040
+80
+0% +$2.87K 3.5% 3
2015
Q3 		$5.01M Buy
163,960
+7,480
+5% +$230K 2.87% 6
2015
Q2 		$4.08M Buy
156,480
+1,255
+0.8% +$33.6K 2.18% 10
2015
Q1 		$4.25M Sell
155,225
-341
-0.2% -$9.14K 2.27% 11
2014
Q4 		$4.09M Buy
155,566
+8,323
+6% +$223K 2.33% 12
2014
Q3 		$4.25M Buy
147,243
+1,624
+1% +$47K 2.31% 10
2014
Q2 		$4.18M Buy
145,619
+123,296
+552% +$3.35M 2.32% 11
2014
Q1 		$620K Hold
22,323
– – 0.37% 65
2013
Q4 		$623K Hold
22,323
– – 0.37% 64
2013
Q3 		$487K Sell
22,323
-9,395
-30% -$208K 0.32% 69
2013
Q2 		$695K Buy
+31,718
New +$671K 0.49% 63

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurel Grove Capital's GOOG Position: Q3 2018 in Review

Laurel Grove Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q3 2018, selling an estimated $267K and leaving 125,240 shares worth $7.47M. The position accounts for 3.78% of the portfolio, ranked #5.

Laurel Grove Capital first reported a position in GOOG in Q2 2013 and has held it in 22 quarters since. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Laurel Grove Capital held 125,240 shares of Alphabet (Google) Class C worth $7.47M as of Q3 2018.
  • Laurel Grove Capital sold 4,460 Alphabet (Google) Class C shares in Q3 2018, an estimated $267K.
  • Alphabet (Google) Class C made up 3.78% of Laurel Grove Capital's portfolio in Q3 2018, its #5 holding.
  • Laurel Grove Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 22 quarters since.
  • 2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.