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Rothschild & Co Asset Management US’s Alphabet (Google) Class C GOOG Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-2,880
Closed -$212K – 297
2020
Q3 		$212K Hold
2,880
– – ﹤0.01% 297
2020
Q2 		$204K Buy
+2,880
New +$194K ﹤0.01% 315
2020
Q1 		– Sell
-3,020
Closed -$202K – 341
2019
Q4 		$202K Sell
3,020
-980
-25% -$63.2K ﹤0.01% 349
2019
Q3 		$244K Hold
4,000
– – ﹤0.01% 346
2019
Q2 		$217K Sell
4,000
-255,260
-98% -$14.7M ﹤0.01% 351
2019
Q1 		$15.2M Sell
259,260
-8,240
-3% -$462K 0.16% 211
2018
Q4 		$13.9M Sell
267,500
-10,980
-4% -$588K 0.17% 211
2018
Q3 		$16.6M Sell
278,480
-14,120
-5% -$846K 0.17% 220
2018
Q2 		$16.3M Sell
292,600
-152,020
-34% -$8.21M 0.18% 218
2018
Q1 		$22.9M Sell
444,620
-22,480
-5% -$1.24M 0.26% 164
2017
Q4 		$24.4M Sell
467,100
-36,480
-7% -$1.86M 0.26% 165
2017
Q3 		$24.1M Sell
503,580
-247,400
-33% -$11.5M 0.27% 163
2017
Q2 		$34.1M Sell
750,980
-57,560
-7% -$2.64M 0.39% 79
2017
Q1 		$33.5M Sell
808,540
-52,980
-6% -$2.17M 0.38% 82
2016
Q4 		$33.2M Buy
861,520
+102,380
+13% +$3.99M 0.42% 65
2016
Q3 		$29.6M Sell
759,140
-10,320
-1% -$392K 0.51% 55
2016
Q2 		$26.8M Sell
769,460
-199,220
-21% -$7.16M 0.48% 52
2016
Q1 		$36.9M Sell
968,680
-27,680
-3% -$992K 0.69% 35
2015
Q4 		$38.8M Buy
996,360
+210,560
+27% +$7.55M 0.71% 33
2015
Q3 		$25.2M Sell
785,800
-1,210,020
-61% -$37.2M 0.49% 57
2015
Q2 		$53.5M Buy
1,995,820
+57,693
+3% +$1.55M 0.99% 13
2015
Q1 		$53.3M Buy
1,938,127
+142,751
+8% +$3.83M 1.01% 11
2014
Q4 		$47.5M Sell
1,795,376
-256,983
-13% -$6.9M 0.95% 20
2014
Q3 		$59.6M Buy
2,052,359
+3,289
+0.2% +$95.1K 1.28% 8
2014
Q2 		$59.3M Buy
2,049,070
+80,358
+4% +$2.18M 1.22% 9
2014
Q1 		$54.6M Buy
1,968,712
+667,372
+51% +$19.4M 1.22% 7
2013
Q4 		$36.3M Buy
+1,301,340
New +$32.9M 0.81% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's GOOG Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 2,880 shares — an estimated $212K sold.

Rothschild & Co Asset Management US first reported a position in GOOG in Q4 2013 and held it in 27 quarters. The position peaked at $59.6M in Q3 2014. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,880 Alphabet (Google) Class C shares in Q4 2020, an estimated $212K.
  • Rothschild & Co Asset Management US first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's Alphabet (Google) Class C position peaked at $59.6M in Q3 2014.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.