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Private Wealth Advisors (Pennsylvania)’s Alphabet (Google) Class C GOOG Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		– Sell
-8,280
Closed -$505K – 134
2019
Q3 		$505K Sell
8,280
-18,920
-70% -$1.12M 0.26% 86
2019
Q2 		$1.47M Hold
27,200
– – 0.52% 52
2019
Q1 		$1.6M Buy
27,200
+840
+3% +$47.1K 0.6% 49
2018
Q4 		$1.36M Buy
26,360
+20
+0.1% +$1.07K 0.59% 49
2018
Q3 		$1.57M Hold
26,340
– – 0.58% 50
2018
Q2 		$1.47M Hold
26,340
– – 0.59% 51
2018
Q1 		$1.36M Sell
26,340
-920
-3% -$50.8K 0.54% 54
2017
Q4 		$1.43M Sell
27,260
-220
-0.8% -$11.2K 0.55% 55
2017
Q3 		$1.32M Sell
27,480
-120
-0.4% -$5.59K 0.54% 55
2017
Q2 		$1.25M Buy
27,600
+300
+1% +$13.7K 0.54% 55
2017
Q1 		$1.13M Sell
27,300
-1,600
-6% -$65.6K 0.51% 59
2016
Q4 		$1.11M Buy
28,900
+340
+1% +$13.2K 0.52% 59
2016
Q3 		$1.11M Sell
28,560
-60
-0.2% -$2.28K 0.53% 53
2016
Q2 		$990K Sell
28,620
-140
-0.5% -$5.03K 0.49% 60
2016
Q1 		$1.07M Hold
28,760
– – 0.57% 53
2015
Q4 		$1.09M Sell
28,760
-212,240
-88% -$7.61M 0.61% 49
2015
Q3 		$7.65M Sell
241,000
-38,760
-14% -$1.19M 3.83% 3
2015
Q2 		$7.49M Sell
279,760
-1,049
-0.4% -$28.1K 3.4% 3
2015
Q1 		$7.75M Sell
280,809
-4,733
-2% -$127K 3.62% 3
2014
Q4 		$7.54M Buy
285,542
+148,166
+108% +$3.98M 3.65% 4
2014
Q3 		$3.99M Sell
137,376
-1,464
-1% -$42.3K 2.1% 10
2014
Q2 		$4.01M Buy
138,840
+1,567
+1% +$42.5K 2.06% 11
2014
Q1 		$3.81M Sell
137,273
-843
-0.6% -$24.5K 2.07% 11
2013
Q4 		$3.85M Sell
138,116
-4,015
-3% -$102K 2.11% 11
2013
Q3 		$3.1M Buy
142,131
+1,486
+1% +$32.8K 1.83% 13
2013
Q2 		$3.08M Buy
+140,645
New +$2.97M 1.92% 11

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s GOOG Position: Q4 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 8,280 shares — an estimated $505K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in GOOG in Q2 2013 and held it in 26 quarters. The position peaked at $7.75M in Q1 2015. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 8,280 Alphabet (Google) Class C shares in Q4 2019, an estimated $505K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 26 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Alphabet (Google) Class C position peaked at $7.75M in Q1 2015.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.