Stokes & Hubbell Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stokes & Hubbell 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
2019 Q1	$4.4M	Buy	75,040 +2,900	+4%	+$163K	0.93%	29
2018 Q4	$3.74M	Buy	72,140 +6,960	+11%	+$373K	0.85%	32
2018 Q3	$3.89M	Buy	65,180 +100	+0.2%	+$5.99K	0.81%	35
2018 Q2	$3.63M	Buy	65,080 +100	+0.2%	+$5.4K	0.82%	35
2018 Q1	$3.35M	Buy	64,980 +380	+0.6%	+$21K	0.78%	36
2017 Q4	$3.38M	Buy	64,600 +100	+0.2%	+$5.09K	0.81%	33
2017 Q3	$3.09M	Buy	64,500 +1,000	+2%	+$46.6K	0.8%	34
2017 Q2	$2.88M	Buy	63,500 +300	+0.5%	+$13.7K	0.89%	31
2017 Q1	$2.62M	Buy	63,200 +620	+1%	+$25.4K	0.89%	31
2016 Q4	$2.42M	Hold	62,580	–	–	0.94%	27
2016 Q3	$2.43M	Hold	62,580	–	–	1%	22
2016 Q2	$2.17M	Buy	62,580 +7,100	+13%	+$255K	0.93%	27
2016 Q1	$2.07M	Sell	55,480 -3,460	-6%	-$124K	0.96%	26
2015 Q4	$2.24M	Buy	58,940 +4,000	+7%	+$144K	1.21%	20
2015 Q3	$1.67M	Buy	+54,940	New	+$1.69M	1.02%	25

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stokes & Hubbell Capital Management's GOOG Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 4% in Q1 2019, buying an estimated $163K and bringing the position to 75,040 shares worth $4.4M. The position accounts for 0.93% of the portfolio, ranked #29.

Stokes & Hubbell Capital Management first reported a position in GOOG in Q3 2015 and has held it in 15 quarters since. 2,418 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

Stokes & Hubbell Capital Management held 75,040 shares of Alphabet (Google) Class C worth $4.4M as of Q1 2019.
Stokes & Hubbell Capital Management bought 2,900 Alphabet (Google) Class C shares in Q1 2019, an estimated $163K.
Alphabet (Google) Class C made up 0.93% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #29 holding.
Stokes & Hubbell Capital Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 15 quarters since.
2,418 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.