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

Opera Trading 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
2017
Q4 		– Sell
-87,320
Closed -$4.19M – 141
2017
Q3 		$4.19M Buy
87,320
+14,900
+21% +$694K 0.57% 63
2017
Q2 		$3.29M Buy
+72,420
New +$3.32M 0.57% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Opera Trading Capital's GOOG Position: Q4 2017 in Review

Opera Trading Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 87,320 shares — an estimated $4.19M sold.

Opera Trading Capital first reported a position in GOOG in Q2 2017 and held it in 2 quarters. The position peaked at $4.19M in Q3 2017. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Opera Trading Capital reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Opera Trading Capital sold 87,320 Alphabet (Google) Class C shares in Q4 2017, an estimated $4.19M.
  • Opera Trading Capital first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 2 quarters.
  • Opera Trading Capital's Alphabet (Google) Class C position peaked at $4.19M in Q3 2017.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.