Parnassus Investments
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Parnassus Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Parnassus Investments’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 		– Sell
-2,228,160
Closed -$131M – 92
2019
Q1 		$131M Sell
2,228,160
-1,620
-0.1% -$90.9K 0.52% 50
2018
Q4 		$115M Sell
2,229,780
-5,110,120
-70% -$274M 0.5% 49
2018
Q3 		$438M Sell
7,339,900
-5,280
-0.1% -$316K 1.67% 30
2018
Q2 		$410M Buy
7,345,180
+9,120
+0.1% +$493K 1.63% 32
2018
Q1 		$378M Buy
7,336,060
+38,560
+0.5% +$2.13M 1.53% 30
2017
Q4 		$382M Buy
7,297,500
+3,240
+0% +$165K 1.5% 29
2017
Q3 		$350M Sell
7,294,260
-3,827,120
-34% -$178M 1.43% 31
2017
Q2 		$505M Buy
11,121,380
+140,160
+1% +$6.42M 2.13% 18
2017
Q1 		$446M Sell
10,981,220
-138,860
-1% -$5.7M 2.08% 20
2016
Q4 		$429M Buy
11,120,080
+24,520
+0.2% +$955K 2.12% 22
2016
Q3 		$431M Buy
11,095,560
+754,680
+7% +$28.7M 2.35% 21
2016
Q2 		$358M Sell
10,340,880
-40,980
-0.4% -$1.47M 2.18% 26
2016
Q1 		$387M Buy
10,381,860
+79,940
+0.8% +$2.86M 2.48% 18
2015
Q4 		$391M Buy
10,301,920
+16,080
+0.2% +$577K 2.62% 11
2015
Q3 		$300M Sell
10,285,840
-10,481,780
-50% -$322M 2.21% 21
2015
Q2 		$547M Sell
20,767,620
-593,125
-3% -$15.9M 3.91% 1
2015
Q1 		$586M Buy
21,360,745
+788,519
+4% +$21.1M 4.2% 1
2014
Q4 		$541M Buy
20,572,226
+14,525,610
+240% +$390M 4.09% 1
2014
Q3 		$176M Hold
6,046,616
– – 1.5% 33
2014
Q2 		$175M Buy
6,046,616
+3,931
+0.1% +$107K 1.53% 36
2014
Q1 		$168M Sell
6,042,685
-1,044
-0% -$30.4K 1.62% 33
2013
Q4 		$169M Sell
6,043,729
-1,191,891
-16% -$30.1M 1.72% 26
2013
Q3 		$158M Sell
7,235,620
-151,967
-2% -$3.36M 1.81% 26
2013
Q2 		$162M Buy
+7,387,587
New +$156M 2.12% 19

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments's GOOG Position: Q2 2019 in Review

Parnassus Investments sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 2,228,160 shares — an estimated $131M sold.

Parnassus Investments first reported a position in GOOG in Q2 2013 and held it in 24 quarters. The position peaked at $586M in Q1 2015. 2,379 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Parnassus Investments reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Parnassus Investments sold 2,228,160 Alphabet (Google) Class C shares in Q2 2019, an estimated $131M.
  • Parnassus Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 24 quarters.
  • Parnassus Investments's Alphabet (Google) Class C position peaked at $586M in Q1 2015.
  • 2,379 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.