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Optima Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Optima Fund Management’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
Q2 		$1.05M Sell
19,420
-5,820
-23% -$336K 1.79% 37
2019
Q1 		$1.48M Sell
25,240
-25,760
-51% -$1.45M 2.04% 16
2018
Q4 		$2.64M Buy
+51,000
New +$2.73M 4.28% 2

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Fund Management's GOOG Position: Q2 2019 in Review

Optima Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 23% in Q2 2019, selling an estimated $336K and leaving 19,420 shares worth $1.05M. The position accounts for 1.79% of the portfolio, ranked #37.

Optima Fund Management first reported a position in GOOG in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.64M in Q4 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Optima Fund Management held 19,420 shares of Alphabet (Google) Class C worth $1.05M as of Q2 2019.
  • Optima Fund Management sold 5,820 Alphabet (Google) Class C shares in Q2 2019, an estimated $336K.
  • Alphabet (Google) Class C made up 1.79% of Optima Fund Management's portfolio in Q2 2019, its #37 holding.
  • Optima Fund Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Alphabet (Google) Class C position peaked at $2.64M in Q4 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.