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

Tradition 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
2019
Q1 		$4.03M Buy
68,660
+6,500
+10% +$365K 1.09% 31
2018
Q4 		$3.22M Buy
62,160
+17,480
+39% +$936K 1.01% 37
2018
Q3 		$2.67M Buy
44,680
+600
+1% +$35.9K 0.7% 45
2018
Q2 		$2.46M Sell
44,080
-2,600
-6% -$140K 0.7% 49
2018
Q1 		$2.41M Buy
46,680
+5,700
+14% +$315K 0.69% 51
2017
Q4 		$2.14M Sell
40,980
-2,060
-5% -$105K 0.58% 58
2017
Q3 		$2.06M Buy
43,040
+4,740
+12% +$221K 0.67% 48
2017
Q2 		$1.74M Sell
38,300
-1,420
-4% -$65K 0.58% 57
2017
Q1 		$1.65M Sell
39,720
-380
-0.9% -$15.6K 0.54% 64
2016
Q4 		$1.55M Sell
40,100
-3,400
-8% -$132K 0.52% 68
2016
Q3 		$1.69M Sell
43,500
-780
-2% -$29.6K 0.59% 60
2016
Q2 		$1.53M Sell
44,280
-260
-0.6% -$9.34K 0.51% 62
2016
Q1 		$1.66M Sell
44,540
-7,440
-14% -$267K 0.55% 57
2015
Q4 		$1.97M Sell
51,980
-1,600
-3% -$57.4K 0.67% 53
2015
Q3 		$1.63M Sell
53,580
-37,400
-41% -$1.15M 0.6% 59
2015
Q2 		$2.4M Sell
90,980
-2,556
-3% -$68.5K 0.78% 47
2015
Q1 		$2.57M Sell
93,536
-1,665
-2% -$44.6K 0.83% 45
2014
Q4 		$2.51M Buy
95,201
+2,367
+3% +$63.5K 0.8% 47
2014
Q3 		$2.69M Buy
92,834
+6,859
+8% +$198K 0.86% 43
2014
Q2 		$2.48M Buy
85,975
+4,190
+5% +$114K 0.78% 48
2014
Q1 		$2.27M Sell
81,785
-1,084
-1% -$31.6K 0.74% 52
2013
Q4 		$2.31M Buy
82,869
+120
+0.1% +$3.03K 0.76% 50
2013
Q3 		$1.8M Buy
82,749
+803
+1% +$17.7K 0.64% 62
2013
Q2 		$1.8M Buy
+81,946
New +$1.73M 0.66% 55

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Capital Management's GOOG Position: Q1 2019 in Review

Tradition Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2019, buying an estimated $365K and bringing the position to 68,660 shares worth $4.03M. The position accounts for 1.09% of the portfolio, ranked #31.

Tradition Capital Management first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Tradition Capital Management held 68,660 shares of Alphabet (Google) Class C worth $4.03M as of Q1 2019.
  • Tradition Capital Management bought 6,500 Alphabet (Google) Class C shares in Q1 2019, an estimated $365K.
  • Alphabet (Google) Class C made up 1.09% of Tradition Capital Management's portfolio in Q1 2019, its #31 holding.
  • Tradition Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.