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

Palo 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
2018
Q4 		$358K Hold
6,920
– – 0.15% 116
2018
Q3 		$413K Sell
6,920
-2,920
-30% -$175K 0.15% 126
2018
Q2 		$549K Buy
9,840
+1,360
+16% +$73.5K 0.2% 126
2018
Q1 		$437K Buy
8,480
+3,000
+55% +$166K 0.16% 135
2017
Q4 		$287K Sell
5,480
-720
-12% -$36.6K 0.13% 114
2017
Q3 		$297K Buy
+6,200
New +$289K 0.16% 112
2017
Q2 		– Sell
-4,880
Closed -$202K – 121
2017
Q1 		$202K Buy
+4,880
New +$200K 0.12% 123

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Palo Capital's GOOG Position: Q4 2018 in Review

Palo Capital held its Alphabet (Google) Class C (GOOG) position steady in Q4 2018 at 6,920 shares worth $358K. The position accounts for 0.15% of the portfolio, ranked #116.

Palo Capital first reported a position in GOOG in Q1 2017 and has held it in 7 quarters since. The position peaked at $549K in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Palo Capital held 6,920 shares of Alphabet (Google) Class C worth $358K as of Q4 2018.
  • Palo Capital left its Alphabet (Google) Class C share count unchanged in Q4 2018.
  • Alphabet (Google) Class C made up 0.15% of Palo Capital's portfolio in Q4 2018, its #116 holding.
  • Palo Capital first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 7 quarters since.
  • Palo Capital's Alphabet (Google) Class C position peaked at $549K in Q2 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.