Worth Venture Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-2,400	Closed	-$143K	–	114
2018 Q3	$143K	Sell	2,400 -6,100	-72%	-$365K	0.11%	81
2018 Q2	$474K	Sell	8,500 -7,400	-47%	-$400K	0.39%	37
2018 Q1	$820K	Sell	15,900 -15,800	-50%	-$872K	0.71%	32
2017 Q4	$1.66M	Hold	31,700	–	–	1.84%	18
2017 Q3	$1.52M	Buy	31,700 +2,400	+8%	+$112K	1.32%	15
2017 Q2	$1.33M	Sell	29,300 -10,400	-26%	-$476K	1.15%	18
2017 Q1	$1.65M	Hold	39,700	–	–	1.45%	14
2016 Q4	$1.53M	Buy	+39,700	New	+$1.55M	1.64%	9

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Worth Venture Partners's GOOG Position: Q4 2018 in Review

Worth Venture Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 2,400 shares — an estimated $143K sold.

Worth Venture Partners first reported a position in GOOG in Q4 2016 and held it in 8 quarters. The position peaked at $1.66M in Q4 2017. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

Worth Venture Partners reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 2,400 Alphabet (Google) Class C shares in Q4 2018, an estimated $143K.
Worth Venture Partners first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 8 quarters.
Worth Venture Partners's Alphabet (Google) Class C position peaked at $1.66M in Q4 2017.
2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.