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

Solaris 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
2018
Q3 		$326K Sell
5,460
-800
-13% -$47.9K 2.55% 12
2018
Q2 		$349K Sell
6,260
-580
-8% -$31.3K 2.66% 12
2018
Q1 		$353K Sell
6,840
-84,460
-93% -$4.66M 2.32% 14
2017
Q4 		$4.78M Sell
91,300
-2,560
-3% -$130K 2.71% 11
2017
Q3 		$4.5M Buy
93,860
+1,400
+2% +$65.2K 2.63% 12
2017
Q2 		$4.2M Buy
92,460
+1,920
+2% +$87.9K 2.59% 11
2017
Q1 		$3.75M Buy
90,540
+720
+0.8% +$29.5K 2.46% 15
2016
Q4 		$3.47M Sell
89,820
-6,800
-7% -$265K 2.24% 17
2016
Q3 		$3.75M Buy
96,620
+480
+0.5% +$18.2K 2.37% 13
2016
Q2 		$3.33M Sell
96,140
-2,920
-3% -$105K 2.4% 17
2016
Q1 		$3.69M Buy
99,060
+420
+0.4% +$15K 2.6% 11
2015
Q4 		$3.74M Buy
98,640
+3,700
+4% +$133K 2.56% 17
2015
Q3 		$2.89M Buy
94,940
+40,480
+74% +$1.24M 2.3% 20
2015
Q2 		$1.42M Sell
54,460
-43,829
-45% -$1.17M 0.88% 40
2015
Q1 		$2.7M Sell
98,289
-6,097
-6% -$163K 1.67% 28
2014
Q4 		$2.75M Sell
104,386
-80
-0.1% -$2.15K 1.78% 26
2014
Q3 		$3.04M Sell
104,466
-2,447
-2% -$70.8K 2.03% 19
2014
Q2 		$3.09M Buy
106,913
+2,041
+2% +$55.4K 2.02% 17
2014
Q1 		$2.91M Sell
104,872
-5,460
-5% -$159K 2.01% 20
2013
Q4 		$3.08M Buy
110,332
+17,385
+19% +$440K 2.06% 14
2013
Q3 		$2.03M Buy
92,947
+5,621
+6% +$124K 1.48% 24
2013
Q2 		$1.92M Buy
+87,326
New +$1.85M 1.53% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Solaris Asset Management's GOOG Position: Q3 2018 in Review

Solaris Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q3 2018, selling an estimated $47.9K and leaving 5,460 shares worth $326K. The position accounts for 2.55% of the portfolio, ranked #12.

Solaris Asset Management first reported a position in GOOG in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.78M in Q4 2017. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Solaris Asset Management held 5,460 shares of Alphabet (Google) Class C worth $326K as of Q3 2018.
  • Solaris Asset Management sold 800 Alphabet (Google) Class C shares in Q3 2018, an estimated $47.9K.
  • Alphabet (Google) Class C made up 2.55% of Solaris Asset Management's portfolio in Q3 2018, its #12 holding.
  • Solaris Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Alphabet (Google) Class C position peaked at $4.78M in Q4 2017.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.