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South Texas Money Management’s Alphabet (Google) Class C GOOG Stock Holding History

South Texas Money 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 		$875K Buy
14,360
+4,500
+46% +$266K 0.04% 167
2019
Q2 		$533K Buy
9,860
+140
+1% +$8.08K 0.02% 142
2019
Q1 		$570K Buy
9,720
+100
+1% +$5.61K 0.02% 137
2018
Q4 		$498K Buy
9,620
+100
+1% +$5.35K 0.02% 147
2018
Q3 		$568K Buy
9,520
+220
+2% +$13.2K 0.02% 148
2018
Q2 		$519K Sell
9,300
-6,420
-41% -$347K 0.02% 148
2018
Q1 		$811K Buy
15,720
+160
+1% +$8.83K 0.04% 127
2017
Q4 		$814K Buy
15,560
+1,180
+8% +$60.1K 0.04% 114
2017
Q3 		$690K Sell
14,380
-900
-6% -$41.9K 0.03% 124
2017
Q2 		$694K Buy
15,280
+1,160
+8% +$53.1K 0.03% 126
2017
Q1 		$586K Buy
14,120
+140
+1% +$5.74K 0.03% 134
2016
Q4 		$540K Sell
13,980
-600
-4% -$23.4K 0.03% 134
2016
Q3 		$567K Sell
14,580
-700
-5% -$26.6K 0.03% 123
2016
Q2 		$529K Sell
15,280
-2,700
-15% -$97K 0.03% 124
2016
Q1 		$670K Sell
17,980
-2,960
-14% -$106K 0.04% 114
2015
Q4 		$795K Sell
20,940
-6,680
-24% -$240K 0.05% 113
2015
Q3 		$855K Buy
27,620
+13,920
+102% +$428K 0.05% 107
2015
Q2 		$357K Sell
13,700
-619
-4% -$16.6K 0.02% 151
2015
Q1 		$391K Buy
+14,319
New +$384K 0.02% 143
2014
Q2 		– Sell
-13,049
Closed -$362K – 174
2014
Q1 		$362K Buy
+13,049
New +$380K 0.02% 135

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
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
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

South Texas Money Management's GOOG Position: Q3 2019 in Review

South Texas Money Management increased its Alphabet (Google) Class C (GOOG) stake by 46% in Q3 2019, buying an estimated $266K and bringing the position to 14,360 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #167.

South Texas Money Management first reported a position in GOOG in Q1 2014 and has held it in 20 quarters since. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • South Texas Money Management held 14,360 shares of Alphabet (Google) Class C worth $875K as of Q3 2019.
  • South Texas Money Management bought 4,500 Alphabet (Google) Class C shares in Q3 2019, an estimated $266K.
  • Alphabet (Google) Class C made up 0.04% of South Texas Money Management's portfolio in Q3 2019, its #167 holding.
  • South Texas Money Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 20 quarters since.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.