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Madison Investment Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Madison Investment Holdings’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 		$87.4M Buy
1,433,280
+22,500
+2% +$1.33M 1.42% 15
2019
Q2 		$76.2M Buy
1,410,780
+29,260
+2% +$1.69M 1.35% 19
2019
Q1 		$81M Buy
1,381,520
+144,160
+12% +$8.09M 1.49% 11
2018
Q4 		$64.1M Buy
1,237,360
+50,580
+4% +$2.71M 1.29% 16
2018
Q3 		$70.8M Sell
1,186,780
-62,040
-5% -$3.72M 1.21% 18
2018
Q2 		$69.7M Buy
1,248,820
+112,640
+10% +$6.09M 1.24% 17
2018
Q1 		$58.6M Sell
1,136,180
-99,040
-8% -$5.47M 1.04% 26
2017
Q4 		$64.6M Sell
1,235,220
-176,360
-12% -$8.98M 1.1% 26
2017
Q3 		$67.7M Buy
1,411,580
+115,300
+9% +$5.37M 1.21% 22
2017
Q2 		$58.9M Sell
1,296,280
-131,500
-9% -$6.02M 1.09% 24
2017
Q1 		$59.2M Buy
1,427,780
+71,920
+5% +$2.95M 1.1% 23
2016
Q4 		$52.3M Buy
1,355,860
+292,400
+27% +$11.4M 1.01% 26
2016
Q3 		$41.3M Sell
1,063,460
-304,240
-22% -$11.6M 0.81% 38
2016
Q2 		$47.3M Buy
1,367,700
+358,000
+35% +$12.9M 0.98% 31
2016
Q1 		$37.6M Sell
1,009,700
-152,160
-13% -$5.45M 0.8% 42
2015
Q4 		$44.1M Sell
1,161,860
-428,840
-27% -$15.4M 0.96% 29
2015
Q3 		$48.4M Sell
1,590,700
-467,320
-23% -$14.4M 1.06% 22
2015
Q2 		$53.6M Sell
2,058,020
-4,246
-0.2% -$114K 1.09% 24
2015
Q1 		$56.4M Buy
2,062,266
+259,510
+14% +$6.95M 1.11% 23
2014
Q4 		$47.3M Buy
1,802,756
+1,111,283
+161% +$29.8M 1.01% 31
2014
Q3 		$19.9M Sell
691,473
-121,152
-15% -$3.5M 0.44% 89
2014
Q2 		$23.3M Sell
812,625
-293,305
-27% -$7.96M 0.48% 82
2014
Q1 		$30.7M Sell
1,105,930
-789,107
-42% -$23M 0.58% 70
2013
Q4 		$52.9M Sell
1,895,037
-129,082
-6% -$3.26M 1.02% 29
2013
Q3 		$44.2M Sell
2,024,119
-310,961
-13% -$6.87M 0.93% 34
2013
Q2 		$51.2M Buy
+2,335,080
New +$49.4M 1.12% 28

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
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

Madison Investment Holdings's GOOG Position: Q3 2019 in Review

Madison Investment Holdings increased its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q3 2019, buying an estimated $1.33M and bringing the position to 1,433,280 shares worth $87.4M. The position accounts for 1.42% of the portfolio, ranked #15.

Madison Investment Holdings first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Madison Investment Holdings held 1,433,280 shares of Alphabet (Google) Class C worth $87.4M as of Q3 2019.
  • Madison Investment Holdings bought 22,500 Alphabet (Google) Class C shares in Q3 2019, an estimated $1.33M.
  • Alphabet (Google) Class C made up 1.42% of Madison Investment Holdings's portfolio in Q3 2019, its #15 holding.
  • Madison Investment Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.