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Mariner Wealth Advisors (Cincinnati)’s Alphabet (Google) Class C GOOG Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$13M Sell
217,100
-16,360
-7% -$980K 0.71% 52
2018
Q2 		$13M Buy
233,460
+9,840
+4% +$532K 0.77% 50
2018
Q1 		$11.5M Sell
223,620
-32,340
-13% -$1.79M 0.71% 49
2017
Q4 		$13.4M Sell
255,960
-13,400
-5% -$682K 0.81% 50
2017
Q3 		$12.9M Buy
269,360
+2,860
+1% +$133K 0.84% 46
2017
Q2 		$12.1M Sell
266,500
-9,080
-3% -$416K 0.84% 48
2017
Q1 		$11.4M Sell
275,580
-5,380
-2% -$221K 0.82% 50
2016
Q4 		$10.8M Buy
280,960
+2,460
+0.9% +$95.8K 0.84% 49
2016
Q3 		$10.8M Buy
278,500
+7,820
+3% +$297K 0.92% 46
2016
Q2 		$9.37M Buy
270,680
+18,840
+7% +$677K 0.84% 46
2016
Q1 		$9.38M Buy
251,840
+11,920
+5% +$427K 0.92% 41
2015
Q4 		$9.1M Buy
+239,920
New +$8.61M 0.89% 45
2015
Q1 		$12.6M Sell
457,412
-20,617
-4% -$552K 1.77% 26
2014
Q4 		$12.6M Buy
478,029
+21,298
+5% +$571K 1.82% 22
2014
Q3 		$13.3M Sell
456,731
-6,237
-1% -$180K 2.13% 20
2014
Q2 		$13.4M Sell
462,968
-3,654
-0.8% -$99.1K 2.11% 22
2014
Q1 		$13M Buy
466,622
+5,861
+1% +$171K 2.1% 20
2013
Q4 		$12.9M Buy
460,761
+12,808
+3% +$324K 2.12% 17
2013
Q3 		$9.77M Buy
447,953
+252,945
+130% +$5.59M 1.81% 32
2013
Q2 		$4.28M Buy
+195,008
New +$4.12M 0.85% 42

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

Mariner Wealth Advisors (Cincinnati)'s GOOG Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Alphabet (Google) Class C (GOOG) stake by 7% in Q3 2018, selling an estimated $980K and leaving 217,100 shares worth $13M. The position accounts for 0.71% of the portfolio, ranked #52.

Mariner Wealth Advisors (Cincinnati) first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.4M in Q2 2014. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 217,100 shares of Alphabet (Google) Class C worth $13M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 16,360 Alphabet (Google) Class C shares in Q3 2018, an estimated $980K.
  • Alphabet (Google) Class C made up 0.71% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #52 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Alphabet (Google) Class C position peaked at $13.4M in Q2 2014.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.