Shamrock Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Shamrock Asset 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
2019 Q3	$30K	Buy	+500	New	+$29.6K	0.02%	169
2018 Q1	–	Sell	-500	Closed	-$26K	–	292
2017 Q4	$26K	Hold	500	–	–	0.02%	182
2017 Q3	$24K	Sell	500 -1,060	-68%	-$49.4K	0.02%	176
2017 Q2	$71K	Hold	1,560	–	–	0.04%	114
2017 Q1	$65K	Hold	1,560	–	–	0.04%	119
2016 Q4	$60K	Sell	1,560 -1,000	-39%	-$39K	0.04%	120
2016 Q3	$99K	Sell	2,560 -1,400	-35%	-$53.2K	0.06%	108
2016 Q2	$137K	Buy	3,960 +500	+14%	+$18K	0.08%	109
2016 Q1	$129K	Buy	3,460 +380	+12%	+$13.6K	0.08%	101
2015 Q4	$117K	Buy	+3,080	New	+$111K	0.07%	109
2015 Q3	–	Sell	-1,160	Closed	-$31K	–	264
2015 Q2	$31K	Sell	1,160 -2,009	-63%	-$53.8K	0.01%	160
2015 Q1	$87K	Sell	3,169 -2,005	-39%	-$53.7K	0.03%	118
2014 Q4	$136K	Hold	5,174	–	–	0.05%	85
2014 Q3	$150K	Hold	5,174	–	–	0.06%	85
2014 Q2	$149K	Sell	5,174 -5	-0.1%	-$136	0.05%	111
2014 Q1	$144K	Buy	+5,179	New	+$151K	0.05%	98

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

Shamrock Asset Management's GOOG Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2019: 500 shares worth $30K. The stake represents 0.02% of the portfolio and ranks #169 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in GOOG as recently as Q4 2017.

Shamrock Asset Management first reported a position in GOOG in Q1 2014 and has held it in 16 quarters since. The position peaked at $150K in Q3 2014. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Shamrock Asset Management held 500 shares of Alphabet (Google) Class C worth $30K as of Q3 2019.
Alphabet (Google) Class C was a new Shamrock Asset Management position in Q3 2019.
Alphabet (Google) Class C made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #169 holding.
Shamrock Asset Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 16 quarters since.
Shamrock Asset Management's Alphabet (Google) Class C position peaked at $150K in Q3 2014.
2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.