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

Suffolk 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
2018
Q4 		$20M Sell
385,340
-17,600
-4% -$942K 3.83% 2
2018
Q3 		$24M Sell
402,940
-30,320
-7% -$1.82M 3.42% 4
2018
Q2 		$24.2M Buy
433,260
+34,780
+9% +$1.88M 3.44% 3
2018
Q1 		$20.6M Sell
398,480
-66,880
-14% -$3.69M 2.91% 4
2017
Q4 		$24.3M Sell
465,360
-51,180
-10% -$2.6M 3.16% 4
2017
Q3 		$24.8M Sell
516,540
-1,240
-0.2% -$57.8K 3.27% 1
2017
Q2 		$23.5M Buy
517,780
+99,180
+24% +$4.54M 3.11% 3
2017
Q1 		$17.4M Sell
418,600
-80,920
-16% -$3.32M 2.32% 5
2016
Q4 		$19.3M Hold
499,520
– – 2.64% 4
2016
Q3 		$19.4M Buy
499,520
+80,060
+19% +$3.04M 2.67% 3
2016
Q2 		$14.5M Sell
419,460
-87,860
-17% -$3.16M 1.87% 6
2016
Q1 		$18.9M Buy
507,320
+89,700
+21% +$3.21M 2.51% 2
2015
Q4 		$15.8M Buy
417,620
+8,380
+2% +$301K 2.01% 5
2015
Q3 		$12.4M Sell
409,240
-274,280
-40% -$8.43M 1.65% 15
2015
Q2 		$18.1M Sell
683,520
-14,331
-2% -$384K 2.16% 3
2015
Q1 		$19.2M Sell
697,851
-127,529
-15% -$3.42M 2.25% 2
2014
Q4 		$21.7M Buy
825,380
+88,182
+12% +$2.37M 2.65% 2
2014
Q3 		$21.4M Sell
737,198
-14,701
-2% -$425K 2.67% 2
2014
Q2 		$21.7M Buy
751,899
+141,821
+23% +$3.85M 2.63% 3
2014
Q1 		$16.9M Sell
610,078
-96,240
-14% -$2.8M 2.1% 2
2013
Q4 		$19.7M Buy
706,318
+33,847
+5% +$856K 2.47% 2
2013
Q3 		$14.7M Sell
672,471
-82,508
-11% -$1.82M 1.97% 2
2013
Q2 		$16.6M Buy
+754,979
New +$16M 2.39% 2

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
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
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

Suffolk Capital Management's GOOG Position: Q4 2018 in Review

Suffolk Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q4 2018, selling an estimated $942K and leaving 385,340 shares worth $20M. The position accounts for 3.83% of the portfolio, ranked #2.

Suffolk Capital Management first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.8M in Q3 2017. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Suffolk Capital Management held 385,340 shares of Alphabet (Google) Class C worth $20M as of Q4 2018.
  • Suffolk Capital Management sold 17,600 Alphabet (Google) Class C shares in Q4 2018, an estimated $942K.
  • Alphabet (Google) Class C made up 3.83% of Suffolk Capital Management's portfolio in Q4 2018, its #2 holding.
  • Suffolk Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Suffolk Capital Management's Alphabet (Google) Class C position peaked at $24.8M in Q3 2017.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.