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

Pension 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
2018
Q4 		– Sell
-7,500
Closed -$448K – 14
2018
Q3 		$448K Buy
7,500
+3,000
+67% +$180K 0.36% 13
2018
Q2 		$251K Buy
+4,500
New +$243K 0.19% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pension Partners's GOOG Position: Q4 2018 in Review

Pension Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 7,500 shares — an estimated $448K sold.

Pension Partners first reported a position in GOOG in Q2 2018 and held it in 2 quarters. The position peaked at $448K in Q3 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Pension Partners reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Pension Partners sold 7,500 Alphabet (Google) Class C shares in Q4 2018, an estimated $448K.
  • Pension Partners first reported a position in Alphabet (Google) Class C in Q2 2018 and held it in 2 quarters.
  • Pension Partners's Alphabet (Google) Class C position peaked at $448K in Q3 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.