PagnatoKarp Partners’s Alphabet (Google) Class C GOOG Stock Holding History

PagnatoKarp Partners’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	-33,780	Closed	-$1.96M	–	50
2020 Q1	$1.96M	Buy	33,780 +4,140	+14%	+$281K	0.49%	34
2019 Q4	$1.98M	Hold	29,640	–	–	0.34%	41
2019 Q3	$1.81M	Buy	29,640 +3,300	+13%	+$195K	0.36%	41
2019 Q2	$1.42M	Buy	26,340 +11,720	+80%	+$676K	0.3%	46
2019 Q1	$857K	Sell	14,620 -180	-1%	-$10.1K	0.19%	62
2018 Q4	$766K	Buy	14,800 +740	+5%	+$39.6K	0.16%	66
2018 Q3	$839K	Hold	14,060	–	–	0.25%	59
2018 Q2	$784K	Sell	14,060 -2,460	-15%	-$133K	0.25%	60
2018 Q1	$852K	Buy	+16,520	New	+$912K	0.36%	50
2017 Q4	–	Sell	-12,080	Closed	-$580K	–	135
2017 Q3	$580K	Buy	12,080 +1,160	+11%	+$54K	0.15%	78
2017 Q2	$497K	Buy	10,920 +1,400	+15%	+$64.1K	0.15%	82
2017 Q1	$395K	Sell	9,520 -660	-6%	-$27.1K	0.11%	89
2016 Q4	$393K	Buy	+10,180	New	+$397K	0.12%	85

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PagnatoKarp Partners's GOOG Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 33,780 shares — an estimated $1.96M sold.

PagnatoKarp Partners first reported a position in GOOG in Q4 2016 and held it in 13 quarters. The position peaked at $1.98M in Q4 2019. 2,655 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

PagnatoKarp Partners reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 33,780 Alphabet (Google) Class C shares in Q2 2020, an estimated $1.96M.
PagnatoKarp Partners first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's Alphabet (Google) Class C position peaked at $1.98M in Q4 2019.
2,655 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.