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Neuburgh Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Neuburgh Advisers’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 		$14.2M Buy
233,280
+53,120
+29% +$3.14M 0.44% 42
2019
Q2 		$9.74M Buy
180,160
+72,320
+67% +$4.17M 0.31% 71
2019
Q1 		$6.33M Buy
107,840
+5,760
+6% +$323K 0.22% 96
2018
Q4 		$5.29M Sell
102,080
-15,360
-13% -$822K 0.21% 96
2018
Q3 		$7.01M Sell
117,440
-79,680
-40% -$4.77M 0.23% 96
2018
Q2 		$11M Sell
197,120
-78,400
-28% -$4.24M 0.37% 62
2018
Q1 		$14.2M Buy
275,520
+4,800
+2% +$265K 0.5% 53
2017
Q4 		$14.2M Sell
270,720
-30,080
-10% -$1.53M 0.51% 48
2017
Q3 		$14.4M Sell
300,800
-46,400
-13% -$2.16M 0.54% 49
2017
Q2 		$15.8M Sell
347,200
-320
-0.1% -$14.7K 0.6% 44
2017
Q1 		$14.4M Buy
347,520
+47,040
+16% +$1.93M 0.57% 44
2016
Q4 		$11.6M Buy
+300,480
New +$11.7M 0.52% 47

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

Neuburgh Advisers's GOOG Position: Q3 2019 in Review

Neuburgh Advisers increased its Alphabet (Google) Class C (GOOG) stake by 29% in Q3 2019, buying an estimated $3.14M and bringing the position to 233,280 shares worth $14.2M. The position accounts for 0.44% of the portfolio, ranked #42.

Neuburgh Advisers first reported a position in GOOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.8M in Q2 2017. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Neuburgh Advisers held 233,280 shares of Alphabet (Google) Class C worth $14.2M as of Q3 2019.
  • Neuburgh Advisers bought 53,120 Alphabet (Google) Class C shares in Q3 2019, an estimated $3.14M.
  • Alphabet (Google) Class C made up 0.44% of Neuburgh Advisers's portfolio in Q3 2019, its #42 holding.
  • Neuburgh Advisers first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Alphabet (Google) Class C position peaked at $15.8M in Q2 2017.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.