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Robertson Stephens Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Robertson Stephens Advisors’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
2017
Q3 		$241K Sell
5,020
-2,660
-35% -$124K 0.21% 58
2017
Q2 		$349K Sell
7,680
-10,420
-58% -$477K 0.31% 53
2017
Q1 		$751K Sell
18,100
-6,360
-26% -$261K 0.67% 39
2016
Q4 		$944K Buy
+24,460
New +$953K 0.54% 51

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robertson Stephens Advisors's GOOG Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 35% in Q3 2017, selling an estimated $124K and leaving 5,020 shares worth $241K. The position accounts for 0.21% of the portfolio, ranked #58.

Robertson Stephens Advisors first reported a position in GOOG in Q4 2016 and has held it in 4 quarters since. The position peaked at $944K in Q4 2016. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Robertson Stephens Advisors held 5,020 shares of Alphabet (Google) Class C worth $241K as of Q3 2017.
  • Robertson Stephens Advisors sold 2,660 Alphabet (Google) Class C shares in Q3 2017, an estimated $124K.
  • Alphabet (Google) Class C made up 0.21% of Robertson Stephens Advisors's portfolio in Q3 2017, its #58 holding.
  • Robertson Stephens Advisors first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 4 quarters since.
  • Robertson Stephens Advisors's Alphabet (Google) Class C position peaked at $944K in Q4 2016.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.