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Stableford Capital II’s Alphabet (Google) Class C GOOG Stock Holding History

Stableford Capital II’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 		– Sell
-5,240
Closed -$313K – 95
2018
Q3 		$313K Sell
5,240
-300
-5% -$18K 0.21% 89
2018
Q2 		$309K Hold
5,540
– – 0.2% 81
2018
Q1 		$286K Hold
5,540
– – 0.2% 83
2017
Q4 		$290K Buy
5,540
+400
+8% +$20.4K 0.2% 86
2017
Q3 		$246K Buy
+5,140
New +$239K 0.18% 96

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

Stableford Capital II's GOOG Position: Q4 2018 in Review

Stableford Capital II sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 5,240 shares — an estimated $313K sold.

Stableford Capital II first reported a position in GOOG in Q3 2017 and held it in 5 quarters. The position peaked at $313K in Q3 2018. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Stableford Capital II reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Stableford Capital II sold 5,240 Alphabet (Google) Class C shares in Q4 2018, an estimated $313K.
  • Stableford Capital II first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 5 quarters.
  • Stableford Capital II's Alphabet (Google) Class C position peaked at $313K in Q3 2018.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.