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TMD & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

TMD & Associates’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
Q2 		$440K Hold
8,140
– – 0.3% 25
2019
Q1 		$478K Hold
8,140
– – 0.35% 23
2018
Q4 		$421K Sell
8,140
-20
-0.2% -$1.07K 0.33% 23
2018
Q3 		$487K Buy
+8,160
New +$489K 0.35% 17
2016
Q1 		– Sell
-10,220
Closed -$388K – 37
2015
Q4 		$388K Buy
+10,220
New +$367K 0.36% 39

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TMD & Associates's GOOG Position: Q2 2019 in Review

TMD & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q2 2019 at 8,140 shares worth $440K. The position accounts for 0.3% of the portfolio, ranked #25.

TMD & Associates first reported a position in GOOG in Q4 2015 and has held it in 5 quarters since. The position peaked at $487K in Q3 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • TMD & Associates held 8,140 shares of Alphabet (Google) Class C worth $440K as of Q2 2019.
  • TMD & Associates left its Alphabet (Google) Class C share count unchanged in Q2 2019.
  • Alphabet (Google) Class C made up 0.3% of TMD & Associates's portfolio in Q2 2019, its #25 holding.
  • TMD & Associates first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 5 quarters since.
  • TMD & Associates's Alphabet (Google) Class C position peaked at $487K in Q3 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.