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Wealthfront’s Alphabet (Google) Class C GOOG Stock Holding History

Wealthfront’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
2018
Q3 		$14.8M Sell
248,140
-6,780
-3% -$406K 0.14% 27
2018
Q2 		$14.2M Sell
254,920
-49,820
-16% -$2.69M 0.15% 27
2018
Q1 		$15.7M Sell
304,740
-5,680
-2% -$314K 0.16% 28
2017
Q4 		$16.2M Buy
310,420
+440
+0.1% +$22.4K 0.18% 26
2017
Q3 		$14.9M Buy
309,980
+50,460
+19% +$2.35M 0.19% 26
2017
Q2 		$11.8M Buy
259,520
+41,720
+19% +$1.91M 0.18% 26
2017
Q1 		$9.03M Buy
217,800
+83,540
+62% +$3.43M 0.16% 29
2016
Q4 		$5.18M Buy
134,260
+3,260
+2% +$127K 0.11% 38
2016
Q3 		$5.09M Buy
131,000
+15,340
+13% +$582K 0.12% 34
2016
Q2 		$4M Sell
115,660
-6,280
-5% -$226K 0.11% 38
2016
Q1 		$4.54M Buy
+121,940
New +$4.37M 0.14% 33
2015
Q4 		– Sell
-181,540
Closed -$5.66M – 583
2015
Q3 		$5.66M Buy
181,540
+97,080
+115% +$2.98M 0.23% 26
2015
Q2 		$2.24M Buy
84,460
+11,560
+16% +$310K 0.09% 29
2015
Q1 		$2.01M Buy
72,900
+43,700
+150% +$1.17M 0.1% 26
2014
Q4 		$771K Sell
29,200
-20,235
-41% -$543K 0.05% 44
2014
Q3 		$1.44M Buy
49,435
+18,591
+60% +$538K 0.1% 29
2014
Q2 		$909K Buy
30,844
+6,995
+29% +$190K 0.08% 24
2014
Q1 		$331K Buy
+23,849
New +$694K 0.04% 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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wealthfront's GOOG Position: Q3 2018 in Review

Wealthfront reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q3 2018, selling an estimated $406K and leaving 248,140 shares worth $14.8M. The position accounts for 0.14% of the portfolio, ranked #27.

Wealthfront first reported a position in GOOG in Q1 2014 and has held it in 18 quarters since. The position peaked at $16.2M in Q4 2017. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Wealthfront held 248,140 shares of Alphabet (Google) Class C worth $14.8M as of Q3 2018.
  • Wealthfront sold 6,780 Alphabet (Google) Class C shares in Q3 2018, an estimated $406K.
  • Alphabet (Google) Class C made up 0.14% of Wealthfront's portfolio in Q3 2018, its #27 holding.
  • Wealthfront first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 18 quarters since.
  • Wealthfront's Alphabet (Google) Class C position peaked at $16.2M in Q4 2017.
  • 2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.