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

Symons 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
Q1 		– Sell
-154,980
Closed -$8.11M – 82
2017
Q4 		$8.11M Sell
154,980
-173,080
-53% -$8.81M 2.31% 26
2017
Q3 		$15.7M Sell
328,060
-7,200
-2% -$335K 3.97% 7
2017
Q2 		$15.2M Sell
335,260
-7,020
-2% -$321K 3.71% 10
2017
Q1 		$14.2M Sell
342,280
-9,500
-3% -$390K 3.51% 13
2016
Q4 		$13.6M Buy
+351,780
New +$13.7M 3.3% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Symons Capital Management's GOOG Position: Q1 2018 in Review

Symons Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 154,980 shares — an estimated $8.11M sold.

Symons Capital Management first reported a position in GOOG in Q4 2016 and held it in 5 quarters. The position peaked at $15.7M in Q3 2017. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Symons Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
  • Symons Capital Management sold 154,980 Alphabet (Google) Class C shares in Q1 2018, an estimated $8.11M.
  • Symons Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 5 quarters.
  • Symons Capital Management's Alphabet (Google) Class C position peaked at $15.7M in Q3 2017.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.