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

Xact Kapitalforvaltning’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 		$77.8M Sell
1,338,800
-68,900
-5% -$4.67M 1.66% 5
2019
Q4 		$94.1M Buy
1,407,700
+29,880
+2% +$1.93M 1.6% 6
2019
Q3 		$84M Buy
1,377,820
+77,820
+6% +$4.6M 1.6% 5
2019
Q2 		$70.3M Buy
1,300,000
+67,340
+5% +$3.88M 1.45% 7
2019
Q1 		$72.3M Buy
1,232,660
+31,020
+3% +$1.74M 1.63% 5
2018
Q4 		$62.2M Sell
1,201,640
-121,760
-9% -$6.52M 1.6% 5
2018
Q3 		$79M Sell
1,323,400
-56,920
-4% -$3.41M 1.66% 4
2018
Q2 		$77M Buy
1,380,320
+58,320
+4% +$3.15M 1.64% 5
2018
Q1 		$68.2M Buy
1,322,000
+11,520
+0.9% +$636K 1.54% 6
2017
Q4 		$68.6M Buy
1,310,480
+81,300
+7% +$4.14M 1.64% 7
2017
Q3 		$58.9M Buy
1,229,180
+13,920
+1% +$648K 1.69% 7
2017
Q2 		$55.2M Buy
1,215,260
+16,540
+1% +$757K 1.68% 7
2017
Q1 		$49.7M Buy
1,198,720
+137,940
+13% +$5.66M 1.53% 7
2016
Q4 		$40.9M Buy
1,060,780
+95,340
+10% +$3.71M 1.44% 7
2016
Q3 		$37.5M Buy
+965,440
New +$36.7M 1.33% 8

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

Xact Kapitalforvaltning's GOOG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q1 2020, selling an estimated $4.67M and leaving 1,338,800 shares worth $77.8M. The position accounts for 1.66% of the portfolio, ranked #5.

Xact Kapitalforvaltning first reported a position in GOOG in Q3 2016 and has held it in 15 quarters since. The position peaked at $94.1M in Q4 2019. 2,602 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Xact Kapitalforvaltning held 1,338,800 shares of Alphabet (Google) Class C worth $77.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 68,900 Alphabet (Google) Class C shares in Q1 2020, an estimated $4.67M.
  • Alphabet (Google) Class C made up 1.66% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #5 holding.
  • Xact Kapitalforvaltning first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Alphabet (Google) Class C position peaked at $94.1M in Q4 2019.
  • 2,602 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.