McQueen Ball & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

McQueen Ball & Associates’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 Q4	$568K	Hold	10,960	–	–	0.36%	64
2018 Q3	$654K	Sell	10,960 -200	-2%	-$12K	0.37%	63
2018 Q2	$623K	Hold	11,160	–	–	0.38%	63
2018 Q1	$576K	Buy	11,160 +300	+3%	+$16.6K	0.35%	66
2017 Q4	$568K	Hold	10,860	–	–	0.34%	67
2017 Q3	$521K	Hold	10,860	–	–	0.33%	68
2017 Q2	$493K	Hold	10,860	–	–	0.32%	67
2017 Q1	$450	Sell	10,860 -20	-0.2%	-$820	0.25%	70
2016 Q4	$420K	Buy	10,880 +280	+3%	+$10.9K	0.28%	71
2016 Q3	$412K	Hold	10,600	–	–	0.28%	72
2016 Q2	$367K	Buy	10,600 +400	+4%	+$14.4K	0.26%	74
2016 Q1	$380K	Buy	10,200 +840	+9%	+$30.1K	0.28%	74
2015 Q4	$355K	Buy	+9,360	New	+$336K	0.32%	66

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

McQueen Ball & Associates's GOOG Position: Q4 2018 in Review

McQueen Ball & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q4 2018 at 10,960 shares worth $568K. The position accounts for 0.36% of the portfolio, ranked #64.

McQueen Ball & Associates first reported a position in GOOG in Q4 2015 and has held it in 13 quarters since. The position peaked at $654K in Q3 2018. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

McQueen Ball & Associates held 10,960 shares of Alphabet (Google) Class C worth $568K as of Q4 2018.
McQueen Ball & Associates left its Alphabet (Google) Class C share count unchanged in Q4 2018.
Alphabet (Google) Class C made up 0.36% of McQueen Ball & Associates's portfolio in Q4 2018, its #64 holding.
McQueen Ball & Associates first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Alphabet (Google) Class C position peaked at $654K in Q3 2018.
2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.