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Tradition Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Tradition Asset 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
2020
Q2 		$4.36M Sell
61,620
-6,880
-10% -$464K 1.25% 31
2020
Q1 		$3.98M Sell
68,500
-920
-1% -$62.4K 1.33% 23
2019
Q4 		$4.64M Sell
69,420
-2,260
-3% -$146K 1.13% 25
2019
Q3 		$4.37M Buy
71,680
+1,900
+3% +$112K 1.13% 25
2019
Q2 		$3.77M Buy
+69,780
New +$4.03M 0.98% 37

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tradition Asset Management's GOOG Position: Q2 2020 in Review

Tradition Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2020, selling an estimated $464K and leaving 61,620 shares worth $4.36M. The position accounts for 1.25% of the portfolio, ranked #31.

Tradition Asset Management first reported a position in GOOG in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.64M in Q4 2019. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Tradition Asset Management held 61,620 shares of Alphabet (Google) Class C worth $4.36M as of Q2 2020.
  • Tradition Asset Management sold 6,880 Alphabet (Google) Class C shares in Q2 2020, an estimated $464K.
  • Alphabet (Google) Class C made up 1.25% of Tradition Asset Management's portfolio in Q2 2020, its #31 holding.
  • Tradition Asset Management first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Alphabet (Google) Class C position peaked at $4.64M in Q4 2019.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.