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Lodestar Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Lodestar Investment Counsel’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
Q2 		$23M Sell
426,040
-860
-0.2% -$49.6K 2.36% 13
2019
Q1 		$25M Buy
426,900
+1,960
+0.5% +$110K 2.68% 8
2018
Q4 		$22M Buy
424,940
+18,460
+5% +$988K 2.68% 9
2018
Q3 		$24.3M Buy
406,480
+8,240
+2% +$494K 2.62% 10
2018
Q2 		$22.2M Buy
398,240
+1,500
+0.4% +$81.1K 2.56% 10
2018
Q1 		$20.5M Buy
396,740
+8,960
+2% +$495K 2.38% 12
2017
Q4 		$20.3M Buy
387,780
+380
+0.1% +$19.3K 2.34% 12
2017
Q3 		$18.6M Buy
387,400
+10,380
+3% +$483K 2.28% 14
2017
Q2 		$17.1M Buy
377,020
+7,760
+2% +$355K 2.18% 13
2017
Q1 		$15.3M Buy
369,260
+5,860
+2% +$240K 1.99% 17
2016
Q4 		$14M Buy
363,400
+5,820
+2% +$227K 1.9% 15
2016
Q3 		$13.9M Buy
357,580
+820
+0.2% +$31.1K 1.91% 18
2016
Q2 		$12.3M Buy
356,760
+16,940
+5% +$608K 1.76% 19
2016
Q1 		$12.7M Buy
339,820
+16,560
+5% +$593K 1.82% 19
2015
Q4 		$12.3M Sell
323,260
-160,420
-33% -$5.76M 1.94% 15
2015
Q3 		$15M Sell
483,680
-5,780
-1% -$178K 2.52% 7
2015
Q2 		$12.9M Buy
489,460
+10,549
+2% +$283K 2.03% 13
2015
Q1 		$13.1M Buy
478,911
+452,037
+1,682% +$12.1M 2.03% 15
2014
Q4 		$708K Buy
26,874
+6,759
+34% +$181K 0.2% 61
2014
Q3 		$584K Buy
20,115
+401
+2% +$11.6K 0.18% 68
2014
Q2 		$571K Buy
19,714
+683
+4% +$18.5K 0.17% 72
2014
Q1 		$528K Buy
+19,031
New +$554K 0.17% 73

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lodestar Investment Counsel's GOOG Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 0.2% in Q2 2019, selling an estimated $49.6K and leaving 426,040 shares worth $23M. The position accounts for 2.36% of the portfolio, ranked #13.

Lodestar Investment Counsel first reported a position in GOOG in Q1 2014 and has held it in 22 quarters since. The position peaked at $25M in Q1 2019. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Lodestar Investment Counsel held 426,040 shares of Alphabet (Google) Class C worth $23M as of Q2 2019.
  • Lodestar Investment Counsel sold 860 Alphabet (Google) Class C shares in Q2 2019, an estimated $49.6K.
  • Alphabet (Google) Class C made up 2.36% of Lodestar Investment Counsel's portfolio in Q2 2019, its #13 holding.
  • Lodestar Investment Counsel first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 22 quarters since.
  • Lodestar Investment Counsel's Alphabet (Google) Class C position peaked at $25M in Q1 2019.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.