SGAM
GOOG icon

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

Steinberg Global 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
Q1 		$5.72M Buy
97,500
+6,500
+7% +$365K 0.89% 31
2018
Q4 		$4.71M Buy
91,000
+300
+0.3% +$16.1K 0.81% 36
2018
Q3 		$5.41M Buy
90,700
+2,020
+2% +$121K 0.77% 43
2018
Q2 		$4.95M Buy
88,680
+7,560
+9% +$408K 0.73% 42
2018
Q1 		$4.18M Buy
81,120
+21,660
+36% +$1.2M 0.62% 48
2017
Q4 		$3.11M Buy
59,460
+1,720
+3% +$87.5K 0.45% 63
2017
Q3 		$2.77M Sell
57,740
-60
-0.1% -$2.79K 0.41% 63
2017
Q2 		$2.63M Sell
57,800
-720
-1% -$33K 0.4% 62
2017
Q1 		$2.43M Sell
58,520
-360
-0.6% -$14.8K 0.38% 58
2016
Q4 		$2.27M Buy
58,880
+17,780
+43% +$693K 0.38% 56
2016
Q3 		$1.6M Sell
41,100
-140
-0.3% -$5.32K 0.27% 75
2016
Q2 		$1.43M Buy
41,240
+15,460
+60% +$555K 0.25% 78
2016
Q1 		$960K Sell
25,780
-980
-4% -$35.1K 0.18% 100
2015
Q4 		$1.02M Sell
26,760
-23,520
-47% -$844K 0.2% 93
2015
Q3 		$1.57M Buy
50,280
+320
+0.6% +$9.83K 0.31% 70
2015
Q2 		$1.32M Sell
49,960
-13,474
-21% -$361K 0.25% 77
2015
Q1 		$1.74M Buy
63,434
+42,296
+200% +$1.13M 0.35% 61
2014
Q4 		$557K Buy
21,138
+1,685
+9% +$45.2K 0.12% 114
2014
Q3 		$565K Buy
19,453
+401
+2% +$11.6K 0.13% 115
2014
Q2 		$551K Buy
19,052
+61
+0.3% +$1.66K 0.13% 116
2014
Q1 		$527K Sell
18,991
-40
-0.2% -$1.17K 0.13% 116
2013
Q4 		$531K Hold
19,031
– – 0.11% 126
2013
Q3 		$415K Buy
19,031
+4,617
+32% +$102K 0.09% 139
2013
Q2 		$316K Buy
+14,414
New +$305K 0.08% 160

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 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
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

Steinberg Global Asset Management's GOOG Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 7.1% in Q1 2019, buying an estimated $365K and bringing the position to 97,500 shares worth $5.72M. The position accounts for 0.89% of the portfolio, ranked #31.

Steinberg Global Asset Management first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Steinberg Global Asset Management held 97,500 shares of Alphabet (Google) Class C worth $5.72M as of Q1 2019.
  • Steinberg Global Asset Management bought 6,500 Alphabet (Google) Class C shares in Q1 2019, an estimated $365K.
  • Alphabet (Google) Class C made up 0.89% of Steinberg Global Asset Management's portfolio in Q1 2019, its #31 holding.
  • Steinberg Global Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.