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

Rockshelter 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
2020
Q2 		$17.6M Sell
248,460
-56,720
-19% -$3.83M 7.85% 2
2020
Q1 		$17.7M Sell
305,180
-6,480
-2% -$440K 8.66% 2
2019
Q4 		$20.8M Sell
311,660
-12,900
-4% -$832K 7.46% 2
2019
Q3 		$19.8M Sell
324,560
-46,320
-12% -$2.74M 7.9% 2
2019
Q2 		$20M Buy
370,880
+24,480
+7% +$1.41M 6.87% 2
2019
Q1 		$20.3M Sell
346,400
-4,040
-1% -$227K 7.04% 2
2018
Q4 		$18.1M Sell
350,440
-1,940
-0.6% -$104K 6.57% 2
2018
Q3 		$21M Sell
352,380
-9,260
-3% -$555K 6.51% 2
2018
Q2 		$20.2M Buy
361,640
+5,120
+1% +$277K 6.47% 2
2018
Q1 		$18.4M Sell
356,520
-4,760
-1% -$263K 5.98% 3
2017
Q4 		$18.9M Sell
361,280
-8,740
-2% -$445K 6.04% 3
2017
Q3 		$17.7M Sell
370,020
-8,260
-2% -$385K 5.63% 4
2017
Q2 		$17.2M Buy
378,280
+4,940
+1% +$226K 5.24% 4
2017
Q1 		$15.5M Buy
373,340
+6,780
+2% +$278K 4.67% 5
2016
Q4 		$14.1M Buy
366,560
+8,260
+2% +$322K 4.42% 8
2016
Q3 		$13.9M Sell
358,300
-9,660
-3% -$367K 4.85% 7
2016
Q2 		$12.7M Buy
367,960
+880
+0.2% +$31.6K 4.38% 9
2016
Q1 		$13.7M Buy
367,080
+6,820
+2% +$244K 4.92% 7
2015
Q4 		$13.7M Sell
360,260
-471,300
-57% -$16.9M 4.53% 9
2015
Q3 		$26M Buy
831,560
+20,620
+3% +$634K 8.4% 1
2015
Q2 		$21.5M Sell
810,940
-39,087
-5% -$1.05M 6.15% 4
2015
Q1 		$23.4M Sell
850,027
-46,668
-5% -$1.25M 6.79% 3
2014
Q4 		$23.6M Sell
896,695
-24,888
-3% -$668K 6.49% 5
2014
Q3 		$26.8M Sell
921,583
-1,043
-0.1% -$30.2K 7.17% 1
2014
Q2 		$26.7M Buy
922,626
+543
+0.1% +$14.7K 7.14% 1
2014
Q1 		$25.6M Buy
+922,083
New +$26.8M 6.93% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockshelter Capital Management's GOOG Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2020, selling an estimated $3.83M and leaving 248,460 shares worth $17.6M. The position accounts for 7.85% of the portfolio, ranked #2.

Rockshelter Capital Management first reported a position in GOOG in Q1 2014 and has held it in 26 quarters since. The position peaked at $26.8M in Q3 2014. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Rockshelter Capital Management held 248,460 shares of Alphabet (Google) Class C worth $17.6M as of Q2 2020.
  • Rockshelter Capital Management sold 56,720 Alphabet (Google) Class C shares in Q2 2020, an estimated $3.83M.
  • Alphabet (Google) Class C made up 7.85% of Rockshelter Capital Management's portfolio in Q2 2020, its #2 holding.
  • Rockshelter Capital Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's Alphabet (Google) Class C position peaked at $26.8M in Q3 2014.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.