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Loeb Partners Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Loeb Partners Corp’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 		– Sell
-400
Closed -$24K – 55
2019
Q1 		$24K Sell
400
-21,200
-98% -$1.19M 0.49% 52
2018
Q4 		$1.12M Hold
21,600
– – 0.52% 53
2018
Q3 		$1.29M Sell
21,600
-52,420
-71% -$3.14M 0.48% 50
2018
Q2 		$4.13M Buy
74,020
+51,820
+233% +$2.8M 1.04% 27
2018
Q1 		$1.15M Sell
22,200
-30,820
-58% -$1.7M 0.5% 53
2017
Q4 		$2.77M Hold
53,020
– – 0.82% 42
2017
Q3 		$2.54M Hold
53,020
– – 0.78% 39
2017
Q2 		$2.41M Hold
53,020
– – 0.69% 41
2017
Q1 		$2.2M Buy
53,020
+40,000
+307% +$1.64M 0.66% 40
2016
Q4 		$503K Hold
13,020
– – 0.17% 110
2016
Q3 		$506K Hold
13,020
– – 0.18% 104
2016
Q2 		$451K Sell
13,020
-4,140
-24% -$149K 0.15% 109
2016
Q1 		$639K Buy
+17,160
New +$615K 0.23% 91
2015
Q4 		– Sell
-17,160
Closed -$522K – 165
2015
Q3 		$522K Sell
17,160
-15,120
-47% -$465K 0.19% 104
2015
Q2 		$856K Sell
32,280
-49
-0.2% -$1.31K 0.25% 86
2015
Q1 		$889K Hold
32,329
– – 0.26% 88
2014
Q4 		$852K Hold
32,329
– – 0.25% 87
2014
Q3 		$939K Sell
32,329
-8,021
-20% -$232K 0.31% 84
2014
Q2 		$1.17M Sell
40,350
-41
-0.1% -$1.11K 0.35% 75
2014
Q1 		$1.12M Sell
40,391
-3,212
-7% -$93.5K 0.38% 74
2013
Q4 		$1.22M Sell
43,603
-20,075
-32% -$508K 0.39% 70
2013
Q3 		$1.39M Sell
63,678
-20,075
-24% -$444K 0.47% 60
2013
Q2 		$1.84M Buy
+83,753
New +$1.77M 0.67% 45

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

Loeb Partners Corp's GOOG Position: Q2 2019 in Review

Loeb Partners Corp sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 400 shares — an estimated $24K sold.

Loeb Partners Corp first reported a position in GOOG in Q2 2013 and held it in 23 quarters. The position peaked at $4.13M in Q2 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Loeb Partners Corp reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 400 Alphabet (Google) Class C shares in Q2 2019, an estimated $24K.
  • Loeb Partners Corp first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 23 quarters.
  • Loeb Partners Corp's Alphabet (Google) Class C position peaked at $4.13M in Q2 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.