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Stevens First Principles Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		$13K Sell
240
-260
-52% -$15K 0.01% 117
2019
Q1 		$29K Sell
500
-920
-65% -$51.6K 0.02% 107
2018
Q4 		$74K Sell
1,420
-320
-18% -$17.1K 0.05% 76
2018
Q3 		$104K Hold
1,740
– – 0.06% 80
2018
Q2 		$97K Hold
1,740
– – 0.06% 81
2018
Q1 		$90K Hold
1,740
– – 0.06% 91
2017
Q4 		$91K Hold
1,740
– – 0.05% 102
2017
Q3 		$83K Buy
1,740
+1,500
+625% +$69.9K 0.05% 98
2017
Q2 		$11K Hold
240
– – 0.01% 144
2017
Q1 		$10K Hold
240
– – 0.01% 138
2016
Q4 		$9K Hold
240
– – 0.01% 143
2016
Q3 		$9K Hold
240
– – 0.01% 130
2016
Q2 		$8K Hold
240
– – 0.01% 121
2016
Q1 		$9K Sell
240
-5,640
-96% -$202K 0.01% 117
2015
Q4 		$228K Sell
5,880
-8,600
-59% -$309K 0.19% 52
2015
Q3 		$441K Sell
14,480
-6,000
-29% -$184K 0.35% 54
2015
Q2 		$533K Buy
20,480
+13,982
+215% +$375K 0.34% 62
2015
Q1 		$178K Buy
6,498
+6,257
+2,596% +$168K 0.11% 84
2014
Q4 		$6K Sell
241
-16,284
-99% -$437K ﹤0.01% 197
2014
Q3 		$485K Buy
16,525
+2,005
+14% +$58K 0.27% 68
2014
Q2 		$423K Sell
14,520
-2,825
-16% -$76.7K 0.23% 69
2014
Q1 		$481K Buy
17,345
+9,235
+114% +$269K 0.31% 60
2013
Q4 		$226K Buy
8,110
+7,628
+1,583% +$193K 0.13% 78
2013
Q3 		$11K Hold
482
– – 0.01% 175
2013
Q2 		$11K Buy
+482
New +$10.2K 0.01% 180

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's GOOG Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 52% in Q2 2019, selling an estimated $15K and leaving 240 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #117.

Stevens First Principles Investment Advisors first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $533K in Q2 2015. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Stevens First Principles Investment Advisors held 240 shares of Alphabet (Google) Class C worth $13K as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 260 Alphabet (Google) Class C shares in Q2 2019, an estimated $15K.
  • Alphabet (Google) Class C made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #117 holding.
  • Stevens First Principles Investment Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Alphabet (Google) Class C position peaked at $533K in Q2 2015.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.