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

UAS 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
Q1 		– Sell
-6,540
Closed -$437K – 30
2019
Q4 		$437K Sell
6,540
-300
-4% -$19.4K 0.16% 32
2019
Q3 		$417K Hold
6,840
– – 0.17% 28
2019
Q2 		$370K Hold
6,840
– – 0.16% 25
2019
Q1 		$401K Sell
6,840
-2,160
-24% -$121K 0.18% 23
2018
Q4 		$466K Sell
9,000
-1,800
-17% -$96.3K 0.32% 16
2018
Q3 		$644K Hold
10,800
– – 0.28% 17
2018
Q2 		$602K Sell
10,800
-11,560
-52% -$625K 0.3% 18
2018
Q1 		$1.15M Sell
22,360
-106,200
-83% -$5.86M 0.56% 19
2017
Q4 		$6.73M Buy
128,560
+10,880
+9% +$554K 3.12% 11
2017
Q3 		$5.64M Sell
117,680
-6,040
-5% -$281K 2.74% 13
2017
Q2 		$5.62M Buy
123,720
+49,800
+67% +$2.28M 2.95% 14
2017
Q1 		$3.07M Buy
73,920
+61,160
+479% +$2.51M 1.77% 15
2016
Q4 		$492K Hold
12,760
– – 0.29% 23
2016
Q3 		$496K Buy
+12,760
New +$485K 0.34% 22
2016
Q2 		– Sell
-6,500
Closed -$242K – 28
2016
Q1 		$242K Hold
6,500
– – 0.14% 28
2015
Q4 		$247K Buy
+6,500
New +$233K 0.16% 22
2015
Q3 		– Sell
-37,160
Closed -$989K – 28
2015
Q2 		$989K Sell
37,160
-15,143
-29% -$406K 0.52% 18
2015
Q1 		$1.44M Buy
+52,303
New +$1.4M 0.77% 17

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UAS Asset Management's GOOG Position: Q1 2020 in Review

UAS Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 6,540 shares — an estimated $437K sold.

UAS Asset Management first reported a position in GOOG in Q1 2015 and held it in 18 quarters. The position peaked at $6.73M in Q4 2017. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • UAS Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
  • UAS Asset Management sold 6,540 Alphabet (Google) Class C shares in Q1 2020, an estimated $437K.
  • UAS Asset Management first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 18 quarters.
  • UAS Asset Management's Alphabet (Google) Class C position peaked at $6.73M in Q4 2017.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.