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Miles Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Miles Capital’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
2020
Q1 		$359K Buy
6,180
+240
+4% +$16.3K 0.39% 72
2019
Q4 		$397K Sell
5,940
-1,600
-21% -$103K 0.32% 82
2019
Q3 		$460K Buy
7,540
+520
+7% +$30.8K 0.38% 78
2019
Q2 		$379K Buy
7,020
+940
+15% +$54.2K 0.31% 87
2019
Q1 		$357K Sell
6,080
-520
-8% -$29.2K 0.31% 85
2018
Q4 		$342K Hold
6,600
– – 0.34% 82
2018
Q3 		$394K Buy
6,600
+840
+15% +$50.3K 0.32% 83
2018
Q2 		$321K Sell
5,760
-20
-0.3% -$1.08K 0.2% 104
2018
Q1 		$298K Sell
5,780
-60
-1% -$3.31K 0.16% 119
2017
Q4 		$306K Sell
5,840
-60
-1% -$3.05K 0.18% 93
2017
Q3 		$283K Sell
5,900
-11,580
-66% -$539K 0.16% 101
2017
Q2 		$794K Sell
17,480
-40
-0.2% -$1.83K 0.43% 54
2017
Q1 		$727K Buy
+17,520
New +$719K 0.4% 53
2015
Q3 		– Sell
-19,340
Closed -$522K – 169
2015
Q2 		$522K Sell
19,340
-1,637
-8% -$43.9K 0.34% 81
2015
Q1 		$580K Sell
20,977
-81
-0.4% -$2.17K 0.34% 71
2014
Q4 		$557K Buy
+21,058
New +$565K 0.3% 73

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Miles Capital's GOOG Position: Q1 2020 in Review

Miles Capital increased its Alphabet (Google) Class C (GOOG) stake by 4% in Q1 2020, buying an estimated $16.3K and bringing the position to 6,180 shares worth $359K. The position accounts for 0.39% of the portfolio, ranked #72.

Miles Capital first reported a position in GOOG in Q4 2014 and has held it in 16 quarters since. The position peaked at $794K in Q2 2017. 2,600 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Miles Capital held 6,180 shares of Alphabet (Google) Class C worth $359K as of Q1 2020.
  • Miles Capital bought 240 Alphabet (Google) Class C shares in Q1 2020, an estimated $16.3K.
  • Alphabet (Google) Class C made up 0.39% of Miles Capital's portfolio in Q1 2020, its #72 holding.
  • Miles Capital first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 16 quarters since.
  • Miles Capital's Alphabet (Google) Class C position peaked at $794K in Q2 2017.
  • 2,600 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.