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

WealthTrust Fairport’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 		$1.78M Sell
30,420
-7,020
-19% -$394K 0.17% 92
2018
Q4 		$1.94M Sell
37,440
-580
-2% -$31K 0.2% 88
2018
Q3 		$2.27M Sell
38,020
-880
-2% -$52.7K 0.21% 84
2018
Q2 		$2.17M Sell
38,900
-12,860
-25% -$695K 0.21% 85
2018
Q1 		$2.67M Sell
51,760
-1,060
-2% -$58.5K 0.27% 74
2017
Q4 		$2.76M Sell
52,820
-860
-2% -$43.8K 0.28% 75
2017
Q3 		$2.57M Sell
53,680
-2,780
-5% -$129K 0.27% 78
2017
Q2 		$2.56M Sell
56,460
-1,000
-2% -$45.8K 0.28% 77
2017
Q1 		$2.38M Sell
57,460
-940
-2% -$38.6K 0.27% 78
2016
Q4 		$2.25M Sell
58,400
-1,860
-3% -$72.5K 0.27% 77
2016
Q3 		$2.34M Sell
60,260
-2,360
-4% -$89.6K 0.29% 70
2016
Q2 		$2.17M Sell
62,620
-7,280
-10% -$261K 0.28% 70
2016
Q1 		$2.6M Sell
69,900
-1,740
-2% -$62.3K 0.35% 67
2015
Q4 		$2.72M Buy
+71,640
New +$2.57M 0.37% 68
2015
Q3 		– Sell
-245,160
Closed -$6.54M – 135
2015
Q2 		$6.54M Buy
245,160
+590
+0.2% +$15.8K 0.9% 35
2015
Q1 		$6.74M Sell
244,570
-2,306
-0.9% -$61.8K 0.92% 31
2014
Q4 		$6.51M Sell
246,876
-14,159
-5% -$380K 0.92% 35
2014
Q3 		$7.6M Sell
261,035
-22,221
-8% -$643K 1.13% 26
2014
Q2 		$8.2M Sell
283,256
-35,775
-11% -$971K 1.21% 22
2014
Q1 		$8.86M Sell
319,031
-21,842
-6% -$636K 1.36% 18
2013
Q4 		$9.52M Sell
340,873
-8,150
-2% -$206K 1.49% 15
2013
Q3 		$7.61M Sell
349,023
-1,767
-0.5% -$39K 1.26% 23
2013
Q2 		$7.69M Buy
+350,790
New +$7.42M 1.35% 21

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

WealthTrust Fairport's GOOG Position: Q1 2019 in Review

WealthTrust Fairport reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q1 2019, selling an estimated $394K and leaving 30,420 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #92.

WealthTrust Fairport first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.52M in Q4 2013. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • WealthTrust Fairport held 30,420 shares of Alphabet (Google) Class C worth $1.78M as of Q1 2019.
  • WealthTrust Fairport sold 7,020 Alphabet (Google) Class C shares in Q1 2019, an estimated $394K.
  • Alphabet (Google) Class C made up 0.17% of WealthTrust Fairport's portfolio in Q1 2019, its #92 holding.
  • WealthTrust Fairport first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust Fairport's Alphabet (Google) Class C position peaked at $9.52M in Q4 2013.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.