RBO & Co’s Alphabet (Google) Class C GOOG Stock Holding History

RBO & Co’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	-6,500	Closed	-$381K	–	43
2019 Q1	$381K	Buy	6,500 +500	+8%	+$28.1K	0.09%	39
2018 Q4	$311K	Hold	6,000	–	–	0.08%	44
2018 Q3	$358K	Hold	6,000	–	–	0.09%	49
2018 Q2	$335K	Hold	6,000	–	–	0.08%	54
2018 Q1	$310K	Sell	6,000 -6,120	-50%	-$338K	0.08%	49
2017 Q4	$634K	Sell	12,120 -200	-2%	-$10.2K	0.16%	45
2017 Q3	$591K	Hold	12,320	–	–	0.15%	45
2017 Q2	$560K	Hold	12,320	–	–	0.15%	45
2017 Q1	$511K	Hold	12,320	–	–	0.14%	45
2016 Q4	$475K	Hold	12,320	–	–	0.14%	47
2016 Q3	$479K	Hold	12,320	–	–	0.14%	46
2016 Q2	$426K	Hold	12,320	–	–	0.13%	48
2016 Q1	$459K	Hold	12,320	–	–	0.14%	50
2015 Q4	$467K	Hold	12,320	–	–	0.14%	57
2015 Q3	$375K	Sell	12,320 -12,300	-50%	-$378K	0.13%	51
2015 Q2	$653K	Sell	24,620 -48	-0.2%	-$1.29K	0.21%	50
2015 Q1	$677K	Hold	24,668	–	–	0.22%	50
2014 Q4	$650K	Buy	+24,668	New	+$662K	0.21%	53

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return