SIG
GOOG icon

Schaller Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Schaller Investment Group’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
Q4 		$4.54M Sell
67,840
-8,000
-11% -$516K 4.74% 8
2019
Q3 		$4.62M Sell
75,840
-40
-0.1% -$2.37K 3.83% 9
2019
Q2 		$4.1M Sell
75,880
-4,600
-6% -$265K 3.19% 11
2019
Q1 		$4.72M Sell
80,480
-500
-0.6% -$28.1K 3.5% 10
2018
Q4 		$4.19M Sell
80,980
-820
-1% -$43.9K 3.1% 11
2018
Q3 		$4.88M Sell
81,800
-1,180
-1% -$70.7K 2.74% 10
2018
Q2 		$4.63M Sell
82,980
-160
-0.2% -$8.64K 2.58% 11
2018
Q1 		$4.29M Sell
83,140
-100
-0.1% -$5.52K 2.45% 9
2017
Q4 		$4.36M Hold
83,240
– – 2.16% 12
2017
Q3 		$3.99M Hold
83,240
– – 2.09% 13
2017
Q2 		$3.78M Sell
83,240
-1,400
-2% -$64.1K 1.96% 13
2017
Q1 		$3.51M Sell
84,640
-2,000
-2% -$82K 1.87% 13
2016
Q4 		$3.34M Hold
86,640
– – 1.71% 13
2016
Q3 		$3.37M Sell
86,640
-400
-0.5% -$15.2K 2.54% 11
2016
Q2 		$3.01M Hold
87,040
– – 2.23% 12
2016
Q1 		$3.24M Sell
87,040
-160,100
-65% -$5.73M 2.01% 14
2015
Q4 		$9.38M Sell
247,140
-2,960
-1% -$106K 5.27% 9
2015
Q3 		$7.61M Sell
250,100
-277,420
-53% -$8.52M 5.21% 9
2015
Q2 		$14M Sell
527,520
-1,127
-0.2% -$30.2K 8.58% 3
2015
Q1 		$14.5M Hold
528,647
– – 8.87% 3
2014
Q4 		$13.9M Sell
528,647
-41,113
-7% -$1.1M 8.4% 4
2014
Q3 		$16.6M Sell
569,760
-4,011
-0.7% -$116K 9.53% 2
2014
Q2 		$16.6M Sell
573,771
-574
-0.1% -$15.6K 9.84% 2
2014
Q1 		$15.9M Sell
574,345
-200
-0% -$5.82K 9.6% 2
2013
Q4 		$16M Sell
574,545
-201
-0% -$5.08K 10.18% 2
2013
Q3 		$12.5M Hold
574,746
– – 8.78% 3
2013
Q2 		$12.6M Buy
+574,746
New +$12.2M 8.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schaller Investment Group's GOOG Position: Q4 2019 in Review

Schaller Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q4 2019, selling an estimated $516K and leaving 67,840 shares worth $4.54M. The position accounts for 4.74% of the portfolio, ranked #8.

Schaller Investment Group first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.6M in Q2 2014. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Schaller Investment Group held 67,840 shares of Alphabet (Google) Class C worth $4.54M as of Q4 2019.
  • Schaller Investment Group sold 8,000 Alphabet (Google) Class C shares in Q4 2019, an estimated $516K.
  • Alphabet (Google) Class C made up 4.74% of Schaller Investment Group's portfolio in Q4 2019, its #8 holding.
  • Schaller Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's Alphabet (Google) Class C position peaked at $16.6M in Q2 2014.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.