Mitsubishi UFJ Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-6,000	Closed	-$401K	–	34
2019 Q4	$401K	Hold	6,000	–	–	2.13%	17
2019 Q3	$366K	Sell	6,000 -400	-6%	-$23.7K	1.77%	20
2019 Q2	$346K	Buy	6,400 +400	+7%	+$23.1K	1.15%	17
2019 Q1	$352K	Hold	6,000	–	–	2.01%	6
2018 Q4	$311K	Sell	6,000 -1,000	-14%	-$53.5K	2.34%	6
2018 Q3	$418K	Hold	7,000	–	–	1.35%	19
2018 Q2	$390K	Hold	7,000	–	–	1.4%	18
2018 Q1	$361K	Hold	7,000	–	–	1.39%	20
2017 Q4	$366K	Buy	7,000 +400	+6%	+$20.4K	1.54%	18
2017 Q3	$317K	Sell	6,600 -1,000	-13%	-$46.6K	1.51%	13
2017 Q2	$345K	Buy	7,600 +600	+9%	+$27.5K	1.84%	11
2017 Q1	$290K	Hold	7,000	–	–	1.57%	17
2016 Q4	$270K	Sell	7,000 -1,820	-21%	-$70.9K	1.53%	10
2016 Q3	$343K	Hold	8,820	–	–	1.8%	13
2016 Q2	$305K	Sell	8,820 -3,200	-27%	-$115K	0.54%	38
2016 Q1	$448K	Buy	12,020 +1,600	+15%	+$57.3K	0.59%	33
2015 Q4	$395K	Sell	10,420 -600	-5%	-$21.5K	0.59%	32
2015 Q3	$336K	Buy	11,020 +400	+4%	+$12.3K	2.37%	8
2015 Q2	$276K	Sell	10,620 -210	-2%	-$5.63K	1.85%	10
2015 Q1	$296K	Buy	+10,830	New	+$290K	0.78%	6

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mitsubishi UFJ Securities's GOOG Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 6,000 shares — an estimated $401K sold.

Mitsubishi UFJ Securities first reported a position in GOOG in Q1 2015 and held it in 20 quarters. The position peaked at $448K in Q1 2016. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 6,000 Alphabet (Google) Class C shares in Q1 2020, an estimated $401K.
Mitsubishi UFJ Securities first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Alphabet (Google) Class C position peaked at $448K in Q1 2016.
2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.