OA
GOOG icon

Outfitter Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Outfitter Advisors’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
2018
Q2 		$851K Sell
15,260
-460
-3% -$24.9K 0.39% 69
2018
Q1 		$811K Sell
15,720
-13,600
-46% -$751K 0.37% 71
2017
Q4 		$1.53M Hold
29,320
– – 0.52% 66
2017
Q3 		$1.41M Sell
29,320
-700
-2% -$32.6K 0.5% 66
2017
Q2 		$1.36M Sell
30,020
-1,000
-3% -$45.8K 0.51% 64
2017
Q1 		$1.29M Sell
31,020
-1,440
-4% -$59.1K 0.48% 67
2016
Q4 		$1.25M Buy
32,460
+200
+0.6% +$7.79K 0.49% 71
2016
Q3 		$1.25M Hold
32,260
– – 0.51% 66
2016
Q2 		$1.12M Sell
32,260
-100
-0.3% -$3.59K 0.48% 65
2016
Q1 		$1.21M Sell
32,360
-160
-0.5% -$5.73K 0.48% 62
2015
Q4 		$1.23M Hold
32,520
– – 0.5% 63
2015
Q3 		$989K Sell
32,520
-78,020
-71% -$2.4M 0.43% 66
2015
Q2 		$2.95M Sell
110,540
-504
-0.5% -$13.5K 1.14% 30
2015
Q1 		$3.06M Buy
111,044
+401
+0.4% +$10.7K 1.16% 27
2014
Q4 		$2.92M Buy
110,643
+14,079
+15% +$378K 1.11% 33
2014
Q3 		$2.81M Buy
96,564
+11,431
+13% +$331K 1.09% 32
2014
Q2 		$2.47M Buy
85,133
+17,761
+26% +$482K 0.94% 41
2014
Q1 		$1.87M Buy
+67,372
New +$1.96M 0.74% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Outfitter Advisors's GOOG Position: Q2 2018 in Review

Outfitter Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2018, selling an estimated $24.9K and leaving 15,260 shares worth $851K. The position accounts for 0.39% of the portfolio, ranked #69.

Outfitter Advisors first reported a position in GOOG in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.06M in Q1 2015. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Outfitter Advisors held 15,260 shares of Alphabet (Google) Class C worth $851K as of Q2 2018.
  • Outfitter Advisors sold 460 Alphabet (Google) Class C shares in Q2 2018, an estimated $24.9K.
  • Alphabet (Google) Class C made up 0.39% of Outfitter Advisors's portfolio in Q2 2018, its #69 holding.
  • Outfitter Advisors first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 18 quarters since.
  • Outfitter Advisors's Alphabet (Google) Class C position peaked at $3.06M in Q1 2015.
  • 2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.