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

Rothschild & Co Wealth Management (UK)’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 Q3	–	Sell	-5,080	Closed	-$275K	–	46
2019 Q2	$275K	Buy	+5,080	New	+$293K	0.01%	37
2018 Q3	–	Sell	-960	Closed	-$54K	–	47
2018 Q2	$54K	Buy	+960	New	+$51.9K	﹤0.01%	36
2016 Q3	–	Sell	-1,140	Closed	-$39K	–	42
2016 Q2	$39K	Buy	+1,140	New	+$40.9K	﹤0.01%	38
2015 Q2	–	Sell	-10,027	Closed	-$274K	–	70
2015 Q1	$274K	Buy	10,027 +9,907	+8,256%	+$265K	0.03%	45
2014 Q4	$4K	Hold	120	–	–	﹤0.01%	63
2014 Q3	$4K	Sell	120 -3,490	-97%	-$101K	﹤0.01%	59
2014 Q2	$104K	Buy	3,610 +3,490	+2,908%	+$94.7K	0.01%	53
2014 Q1	$3K	Buy	+120	New	+$3.49K	﹤0.01%	66

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s GOOG Position: Q3 2019 in Review

Rothschild & Co Wealth Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 5,080 shares — an estimated $275K sold.

Rothschild & Co Wealth Management (UK) first reported a position in GOOG in Q1 2014 and held it in 8 quarters. The position peaked at $275K in Q2 2019. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Rothschild & Co Wealth Management (UK) reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 5,080 Alphabet (Google) Class C shares in Q3 2019, an estimated $275K.
Rothschild & Co Wealth Management (UK) first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 8 quarters.
Rothschild & Co Wealth Management (UK)'s Alphabet (Google) Class C position peaked at $275K in Q2 2019.
2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.