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Stellar Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stellar Capital 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
2020
Q2 		$3.7M Buy
52,360
+920
+2% +$62.1K 2.52% 14
2020
Q1 		$2.99M Sell
51,440
-1,780
-3% -$121K 2.46% 14
2019
Q4 		$3.56M Sell
53,220
-100
-0.2% -$6.45K 2.08% 18
2019
Q3 		$3.25M Sell
53,320
-100
-0.2% -$5.92K 2.09% 18
2019
Q2 		$3.13M Hold
53,420
– – 2.05% 18
2019
Q1 		$3.13M Sell
53,420
-660
-1% -$37K 2.05% 18
2018
Q4 		$2.8M Buy
54,080
+620
+1% +$33.2K 2.19% 17
2018
Q3 		$3.19M Sell
53,460
-540
-1% -$32.3K 2.05% 18
2018
Q2 		$3.01M Hold
54,000
– – 1.98% 18
2018
Q1 		$2.79M Sell
54,000
-340
-0.6% -$18.8K 1.8% 23
2017
Q4 		$2.84M Hold
54,340
– – 1.89% 23
2017
Q3 		$2.61M Buy
54,340
+1,300
+2% +$60.6K 1.84% 27
2017
Q2 		$2.41M Buy
53,040
+320
+0.6% +$14.7K 1.75% 28
2017
Q1 		$2.19M Sell
52,720
-100
-0.2% -$4.1K 1.67% 27
2016
Q4 		$2.04M Buy
+52,820
New +$2.06M 1.68% 28
2016
Q2 		$1.65M Sell
47,700
-560
-1% -$20.1K 1.8% 27
2016
Q1 		$1.8M Buy
48,260
+1,440
+3% +$51.6K 1.99% 24
2015
Q4 		$1.78M Sell
46,820
-45,320
-49% -$1.63M 2.14% 19
2015
Q3 		$2.87M Buy
92,140
+1,020
+1% +$31.3K 3.71% 3
2015
Q2 		$2.42M Sell
91,120
-6,186
-6% -$166K 2.65% 10
2015
Q1 		$2.67M Buy
97,306
+7,219
+8% +$193K 2.6% 9
2014
Q4 		$2.37M Sell
90,087
-160
-0.2% -$4.29K 2.56% 12
2014
Q3 		$2.62M Sell
90,247
-2,607
-3% -$75.4K 2.88% 9
2014
Q2 		$2.69M Buy
92,854
+308
+0.3% +$8.36K 2.96% 9
2014
Q1 		$2.57M Sell
92,546
-2,007
-2% -$58.4K 2.88% 9
2013
Q4 		$2.64M Buy
+94,553
New +$2.39M 2.82% 9

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stellar Capital Management's GOOG Position: Q2 2020 in Review

Stellar Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2020, buying an estimated $62.1K and bringing the position to 52,360 shares worth $3.7M. The position accounts for 2.52% of the portfolio, ranked #14.

Stellar Capital Management first reported a position in GOOG in Q4 2013 and has held it in 26 quarters since. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Stellar Capital Management held 52,360 shares of Alphabet (Google) Class C worth $3.7M as of Q2 2020.
  • Stellar Capital Management bought 920 Alphabet (Google) Class C shares in Q2 2020, an estimated $62.1K.
  • Alphabet (Google) Class C made up 2.52% of Stellar Capital Management's portfolio in Q2 2020, its #14 holding.
  • Stellar Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 26 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.