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Oakbrook Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Oakbrook Investments’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 		$244K Sell
4,200
-14,640
-78% -$993K 0.62% 59
2019
Q4 		$1.26M Sell
18,840
-412,500
-96% -$26.6M 0.26% 80
2019
Q3 		$26.3M Sell
431,340
-200
-0% -$11.8K 1.71% 19
2019
Q2 		$23.3M Sell
431,540
-24,060
-5% -$1.39M 1.4% 21
2019
Q1 		$26.7M Sell
455,600
-200
-0% -$11.2K 1.62% 20
2018
Q4 		$23.6M Buy
455,800
+62,880
+16% +$3.37M 1.6% 19
2018
Q3 		$23.4M Sell
392,920
-28,580
-7% -$1.71M 1.3% 20
2018
Q2 		$23.5M Sell
421,500
-440
-0.1% -$23.8K 1.49% 21
2018
Q1 		$21.8M Buy
421,940
+1,500
+0.4% +$82.8K 1.35% 20
2017
Q4 		$22M Buy
420,440
+620
+0.1% +$31.6K 1.4% 23
2017
Q3 		$20.1M Buy
419,820
+40
+0% +$1.86K 1.3% 22
2017
Q2 		$19.1M Buy
419,780
+4,400
+1% +$201K 1.26% 23
2017
Q1 		$17.2M Sell
415,380
-18,220
-4% -$747K 1.12% 26
2016
Q4 		$16.7M Buy
433,600
+18,960
+5% +$739K 1.09% 27
2016
Q3 		$16.1M Sell
414,640
-71,500
-15% -$2.71M 0.98% 32
2016
Q2 		$16.8M Buy
486,140
+96,000
+25% +$3.45M 0.93% 31
2016
Q1 		$14.5M Sell
390,140
-18,100
-4% -$648K 0.94% 31
2015
Q4 		$15.5M Sell
408,240
-1,024,760
-72% -$36.8M 0.99% 30
2015
Q3 		$44.7M Buy
1,433,000
+13,000
+0.9% +$399K 2.93% 1
2015
Q2 		$37.6M Sell
1,420,000
-122,965
-8% -$3.29M 2.3% 4
2015
Q1 		$42.4M Sell
1,542,965
-30,483
-2% -$817K 2.3% 2
2014
Q4 		$41.5M Sell
1,573,448
-59,964
-4% -$1.61M 2.23% 3
2014
Q3 		$47.5M Sell
1,633,412
-891,441
-35% -$25.8M 2.56% 2
2014
Q2 		$73M Buy
2,524,853
+10,423
+0.4% +$283K 2.21% 3
2014
Q1 		$69.8M Sell
2,514,430
-589,601
-19% -$17.2M 2.2% 3
2013
Q4 		$86.6M Buy
3,104,031
+191,394
+7% +$4.84M 2.4% 2
2013
Q3 		$63.5M Sell
2,912,637
-419,968
-13% -$9.28M 1.86% 5
2013
Q2 		$73.1M Buy
+3,332,605
New +$70.5M 2.11% 4

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

Oakbrook Investments's GOOG Position: Q1 2020 in Review

Oakbrook Investments reduced its Alphabet (Google) Class C (GOOG) stake by 78% in Q1 2020, selling an estimated $993K and leaving 4,200 shares worth $244K. The position accounts for 0.62% of the portfolio, ranked #59.

Oakbrook Investments first reported a position in GOOG in Q2 2013 and has held it in 28 quarters since. The position peaked at $86.6M in Q4 2013. 2,600 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Oakbrook Investments held 4,200 shares of Alphabet (Google) Class C worth $244K as of Q1 2020.
  • Oakbrook Investments sold 14,640 Alphabet (Google) Class C shares in Q1 2020, an estimated $993K.
  • Alphabet (Google) Class C made up 0.62% of Oakbrook Investments's portfolio in Q1 2020, its #59 holding.
  • Oakbrook Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Alphabet (Google) Class C position peaked at $86.6M in Q4 2013.
  • 2,600 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.