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

Strategy Capital’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
Q3 		– Sell
-154,640
Closed -$8.36M – 8
2019
Q2 		$8.36M Buy
154,640
+5,140
+3% +$297K 3.53% 7
2019
Q1 		$8.77M Buy
149,500
+53,500
+56% +$3M 4.4% 7
2018
Q4 		$4.97M Buy
+96,000
New +$5.14M 5.43% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategy Capital's GOOG Position: Q3 2019 in Review

Strategy Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 154,640 shares — an estimated $8.36M sold.

Strategy Capital first reported a position in GOOG in Q4 2018 and held it in 3 quarters. The position peaked at $8.77M in Q1 2019. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Strategy Capital reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
  • Strategy Capital sold 154,640 Alphabet (Google) Class C shares in Q3 2019, an estimated $8.36M.
  • Strategy Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 3 quarters.
  • Strategy Capital's Alphabet (Google) Class C position peaked at $8.77M in Q1 2019.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Strategy Capital's 13F filing for Q3 2019, filed 8 Nov 2019.