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Signature Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Signature Financial 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
2018
Q4 		$2.77M Sell
53,380
-700
-1% -$37.5K 0.67% 24
2018
Q3 		$3.23M Hold
54,080
– – 0.57% 28
2018
Q2 		$3.02M Buy
54,080
+4,000
+8% +$216K 0.64% 28
2018
Q1 		$2.58M Buy
50,080
+5,240
+12% +$289K 0.54% 34
2017
Q4 		$2.35M Sell
44,840
-8,040
-15% -$409K 0.63% 27
2017
Q3 		$2.54M Hold
52,880
– – 0.77% 27
2017
Q2 		$2.4M Sell
52,880
-380
-0.7% -$17.4K 0.75% 26
2017
Q1 		$2.21M Sell
53,260
-2,900
-5% -$119K 0.71% 31
2016
Q4 		$2.17M Buy
56,160
+31,440
+127% +$1.22M 0.82% 29
2016
Q3 		$961K Sell
24,720
-280
-1% -$10.6K 0.39% 44
2016
Q2 		$864K Buy
25,000
+2,060
+9% +$74K 0.41% 42
2016
Q1 		$854K Buy
22,940
+1,340
+6% +$48K 0.42% 45
2015
Q4 		$820K Sell
21,600
-18,820
-47% -$675K 0.4% 39
2015
Q3 		$1.26M Sell
40,420
-3,100
-7% -$95.3K 0.77% 29
2015
Q2 		$1.15M Buy
43,520
+14,280
+49% +$383K 0.75% 28
2015
Q1 		$806K Buy
29,240
+2,286
+8% +$61.3K 0.52% 30
2014
Q4 		$711K Sell
26,954
-6,818
-20% -$183K 0.5% 30
2014
Q3 		$983K Buy
33,772
+2,326
+7% +$67.3K 0.7% 25
2014
Q2 		$912K Buy
31,446
+490
+2% +$13.3K 0.69% 25
2014
Q1 		$860K Buy
30,956
+5,983
+24% +$174K 0.74% 27
2013
Q4 		$697K Hold
24,973
– – 0.54% 31
2013
Q3 		$545K Hold
24,973
– – 0.48% 31
2013
Q2 		$546K Buy
+24,973
New +$528K 0.37% 33

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Signature Financial Management's GOOG Position: Q4 2018 in Review

Signature Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q4 2018, selling an estimated $37.5K and leaving 53,380 shares worth $2.77M. The position accounts for 0.67% of the portfolio, ranked #24.

Signature Financial Management first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.23M in Q3 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Signature Financial Management held 53,380 shares of Alphabet (Google) Class C worth $2.77M as of Q4 2018.
  • Signature Financial Management sold 700 Alphabet (Google) Class C shares in Q4 2018, an estimated $37.5K.
  • Alphabet (Google) Class C made up 0.67% of Signature Financial Management's portfolio in Q4 2018, its #24 holding.
  • Signature Financial Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Signature Financial Management's Alphabet (Google) Class C position peaked at $3.23M in Q3 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.