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Rand Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Rand Wealth’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
Q3 		$4.29M Buy
71,940
+1,340
+2% +$80.3K 0.48% 63
2018
Q2 		$3.94M Buy
70,600
+1,120
+2% +$60.5K 0.44% 66
2018
Q1 		$3.58M Buy
69,480
+9,860
+17% +$544K 0.4% 73
2017
Q4 		$3.12M Buy
59,620
+400
+0.7% +$20.4K 0.34% 82
2017
Q3 		$2.84M Buy
59,220
+3,080
+5% +$143K 0.33% 82
2017
Q2 		$2.55M Buy
56,140
+3,020
+6% +$138K 0.35% 83
2017
Q1 		$2.2M Buy
53,120
+620
+1% +$25.4K 0.26% 100
2016
Q4 		$2.03M Buy
52,500
+4,240
+9% +$165K 0.26% 98
2016
Q3 		$1.88M Buy
48,260
+1,360
+3% +$51.6K 0.24% 102
2016
Q2 		$1.62M Buy
46,900
+80
+0.2% +$2.87K 0.22% 109
2016
Q1 		$1.74M Buy
46,820
+420
+0.9% +$15K 0.24% 106
2015
Q4 		$1.76M Buy
+46,400
New +$1.66M 0.25% 106
2015
Q3 		– Sell
-94,900
Closed -$2.51M – 214
2015
Q2 		$2.51M Sell
94,900
-1,183
-1% -$31.7K 0.34% 78
2015
Q1 		$2.64M Buy
96,083
+381
+0.4% +$10.2K 0.35% 77
2014
Q4 		$2.56M Buy
95,702
+5,335
+6% +$143K 0.35% 75
2014
Q3 		$2.63M Sell
90,367
-4,132
-4% -$119K 0.38% 71
2014
Q2 		$2.73M Sell
94,499
-4,711
-5% -$128K 0.39% 71
2014
Q1 		$2.75M Buy
99,210
+15,056
+18% +$438K 0.48% 65
2013
Q4 		$2.35M Buy
84,154
+80
+0.1% +$2.02K 0.42% 73
2013
Q3 		$1.83M Sell
84,074
-482
-0.6% -$10.7K 0.36% 76
2013
Q2 		$1.85M Buy
+84,556
New +$1.79M 0.41% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rand Wealth's GOOG Position: Q3 2018 in Review

Rand Wealth increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q3 2018, buying an estimated $80.3K and bringing the position to 71,940 shares worth $4.29M. The position accounts for 0.48% of the portfolio, ranked #63.

Rand Wealth first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Rand Wealth held 71,940 shares of Alphabet (Google) Class C worth $4.29M as of Q3 2018.
  • Rand Wealth bought 1,340 Alphabet (Google) Class C shares in Q3 2018, an estimated $80.3K.
  • Alphabet (Google) Class C made up 0.48% of Rand Wealth's portfolio in Q3 2018, its #63 holding.
  • Rand Wealth first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.