WC
GOOG icon

Whitnell & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Whitnell & Co’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
Q4 		$439K Hold
6,560
– – 0.13% 118
2019
Q3 		$400K Buy
6,560
+3,880
+145% +$230K 0.13% 116
2019
Q2 		$145K Hold
2,680
– – 0.05% 152
2019
Q1 		$157K Hold
2,680
– – 0.06% 151
2018
Q4 		$139K Hold
2,680
– – 0.06% 151
2018
Q3 		$160K Hold
2,680
– – 0.06% 142
2018
Q2 		$149K Hold
2,680
– – 0.06% 141
2018
Q1 		$138K Buy
2,680
+700
+35% +$38.6K 0.06% 141
2017
Q4 		$104K Hold
1,980
– – 0.04% 151
2017
Q3 		$95K Hold
1,980
– – 0.04% 151
2017
Q2 		$90K Sell
1,980
-1,400
-41% -$64.1K 0.04% 150
2017
Q1 		$140K Sell
3,380
-160
-5% -$6.56K 0.06% 137
2016
Q4 		$137K Hold
3,540
– – 0.06% 139
2016
Q3 		$138K Sell
3,540
-200
-5% -$7.59K 0.05% 145
2016
Q2 		$129K Buy
3,740
+640
+21% +$23K 0.04% 153
2016
Q1 		$115K Hold
3,100
– – 0.04% 155
2015
Q4 		$118K Sell
3,100
-3,100
-50% -$111K 0.04% 155
2015
Q3 		$193K Hold
6,200
– – 0.08% 134
2015
Q2 		$165K Buy
6,200
+2,590
+72% +$69.4K 0.06% 140
2015
Q1 		$99K Hold
3,610
– – 0.04% 155
2014
Q4 		$95K Buy
3,610
+802
+29% +$21.5K 0.04% 161
2014
Q3 		$81K Hold
2,808
– – 0.03% 170
2014
Q2 		$81K Sell
2,808
-4,861
-63% -$132K 0.04% 172
2014
Q1 		$213K Buy
7,669
+3,132
+69% +$91.2K 0.1% 133
2013
Q4 		$127K Sell
4,537
-401
-8% -$10.1K 0.06% 146
2013
Q3 		$108K Sell
4,938
-1,044
-17% -$23.1K 0.05% 149
2013
Q2 		$131K Buy
+5,982
New +$127K 0.07% 143

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

Whitnell & Co's GOOG Position: Q4 2019 in Review

Whitnell & Co held its Alphabet (Google) Class C (GOOG) position steady in Q4 2019 at 6,560 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #118.

Whitnell & Co first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Whitnell & Co held 6,560 shares of Alphabet (Google) Class C worth $439K as of Q4 2019.
  • Whitnell & Co left its Alphabet (Google) Class C share count unchanged in Q4 2019.
  • Alphabet (Google) Class C made up 0.13% of Whitnell & Co's portfolio in Q4 2019, its #118 holding.
  • Whitnell & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.