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

Old Mission 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
Q2 		– Sell
-11,420
Closed -$664K – 549
2020
Q1 		$664K Buy
+11,420
New +$775K 0.06% 180
2019
Q1 		– Sell
-4,300
Closed -$223K – 272
2018
Q4 		$223K Buy
+4,300
New +$230K 0.02% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Old Mission Capital's GOOG Position: Q2 2020 in Review

Old Mission Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 11,420 shares — an estimated $664K sold.

Old Mission Capital first reported a position in GOOG in Q4 2018 and held it in 2 quarters. The position peaked at $664K in Q1 2020. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Old Mission Capital reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Old Mission Capital sold 11,420 Alphabet (Google) Class C shares in Q2 2020, an estimated $664K.
  • Old Mission Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 2 quarters.
  • Old Mission Capital's Alphabet (Google) Class C position peaked at $664K in Q1 2020.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.