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

Quadrant Capital Management’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 		$5.16M Buy
77,180
+260
+0.3% +$16.8K 2.33% 5
2019
Q3 		$4.69M Buy
76,920
+1,660
+2% +$98.2K 2.3% 7
2019
Q2 		$4.07M Sell
75,260
-1,580
-2% -$91.2K 2.13% 10
2019
Q1 		$4.51M Sell
76,840
-320
-0.4% -$18K 2.49% 6
2018
Q4 		$4M Sell
77,160
-220
-0.3% -$11.8K 2.63% 7
2018
Q3 		$4.62M Buy
77,380
+280
+0.4% +$16.8K 2.93% 6
2018
Q2 		$4.3M Sell
77,100
-1,500
-2% -$81.1K 3.06% 4
2018
Q1 		$4.05M Sell
78,600
-3,700
-4% -$204K 2.98% 5
2017
Q4 		$4.31M Buy
82,300
+1,000
+1% +$50.9K 3.03% 5
2017
Q3 		$3.9M Buy
81,300
+2,500
+3% +$116K 2.88% 6
2017
Q2 		$3.58M Sell
78,800
-2,300
-3% -$105K 2.8% 7
2017
Q1 		$3.36M Buy
81,100
+500
+0.6% +$20.5K 2.72% 8
2016
Q4 		$3.11M Buy
80,600
+17,700
+28% +$689K 2.67% 6
2016
Q3 		$2.44M Buy
62,900
+80
+0.1% +$3.04K 2.07% 18
2016
Q2 		$2.17M Buy
62,820
+700
+1% +$25.1K 1.83% 26
2016
Q1 		$2.31M Buy
62,120
+1,620
+3% +$58K 1.97% 22
2015
Q4 		$2.3M Buy
60,500
+21,000
+53% +$753K 1.86% 22
2015
Q3 		$1.2M Buy
+39,500
New +$1.21M 1.02% 44

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

Quadrant Capital Management's GOOG Position: Q4 2019 in Review

Quadrant Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.34% in Q4 2019, buying an estimated $16.8K and bringing the position to 77,180 shares worth $5.16M. The position accounts for 2.33% of the portfolio, ranked #5.

Quadrant Capital Management first reported a position in GOOG in Q3 2015 and has held it in 18 quarters since. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Quadrant Capital Management held 77,180 shares of Alphabet (Google) Class C worth $5.16M as of Q4 2019.
  • Quadrant Capital Management bought 260 Alphabet (Google) Class C shares in Q4 2019, an estimated $16.8K.
  • Alphabet (Google) Class C made up 2.33% of Quadrant Capital Management's portfolio in Q4 2019, its #5 holding.
  • Quadrant Capital Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 18 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.