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Tappan Street Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Tappan Street Partners’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
2017
Q3 		$959K Hold
20,000
– – 2.69% 8
2017
Q2 		$909K Hold
20,000
– – 2.66% 7
2017
Q1 		$830K Buy
+20,000
New +$820K 2.08% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Tappan Street Partners's GOOG Position: Q3 2017 in Review

Tappan Street Partners held its Alphabet (Google) Class C (GOOG) position steady in Q3 2017 at 20,000 shares worth $959K. The position accounts for 2.69% of the portfolio, ranked #8.

Tappan Street Partners first reported a position in GOOG in Q1 2017 and has held it in 3 quarters since. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Tappan Street Partners held 20,000 shares of Alphabet (Google) Class C worth $959K as of Q3 2017.
  • Tappan Street Partners left its Alphabet (Google) Class C share count unchanged in Q3 2017.
  • Alphabet (Google) Class C made up 2.69% of Tappan Street Partners's portfolio in Q3 2017, its #8 holding.
  • Tappan Street Partners first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 3 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Tappan Street Partners's 13F filing for Q3 2017, filed 14 Nov 2017.