11A
GOOGL icon

10-15 Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

10-15 Associates’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.07M Sell
55,600
-3,120
-5% -$238K 0.79% 34
2020
Q2 		$4.16M Buy
58,720
+1,300
+2% +$87.7K 0.84% 32
2020
Q1 		$3.34M Buy
57,420
+1,540
+3% +$104K 0.78% 32
2019
Q4 		$3.74M Buy
55,880
+1,200
+2% +$77.4K 0.71% 35
2019
Q3 		$3.34M Buy
54,680
+1,080
+2% +$64K 0.69% 33
2019
Q2 		$2.9M Buy
53,600
+1,820
+4% +$105K 0.63% 40
2019
Q1 		$3.05M Buy
51,780
+2,580
+5% +$146K 0.65% 36
2018
Q4 		$2.57M Buy
49,200
+4,700
+11% +$254K 0.63% 36
2018
Q3 		$2.69M Sell
44,500
-12,080
-21% -$731K 0.6% 40
2018
Q2 		$3.19M Buy
56,580
+300
+0.5% +$16.3K 0.72% 36
2018
Q1 		$2.92M Buy
56,280
+8,360
+17% +$464K 0.69% 37
2017
Q4 		$2.52M Sell
47,920
-1,300
-3% -$67.1K 0.6% 41
2017
Q3 		$2.4M Buy
49,220
+100
+0.2% +$4.74K 0.61% 40
2017
Q2 		$2.28M Sell
49,120
-500
-1% -$23.4K 0.64% 38
2017
Q1 		$2.1M Buy
49,620
+780
+2% +$32.8K 0.58% 44
2016
Q4 		$1.94M Sell
48,840
-580
-1% -$23.2K 0.54% 49
2016
Q3 		$1.99M Sell
49,420
-80
-0.2% -$3.13K 0.55% 49
2016
Q2 		$1.74M Buy
+49,500
New +$1.82M 0.5% 51

Other funds holding GOOGL

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

10-15 Associates's GOOGL Position: Q3 2020 in Review

10-15 Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 5.3% in Q3 2020, selling an estimated $238K and leaving 55,600 shares worth $4.07M. The position accounts for 0.79% of the portfolio, ranked #34.

10-15 Associates first reported a position in GOOGL in Q2 2016 and has held it in 18 quarters since. The position peaked at $4.16M in Q2 2020. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • 10-15 Associates held 55,600 shares of Alphabet (Google) Class A worth $4.07M as of Q3 2020.
  • 10-15 Associates sold 3,120 Alphabet (Google) Class A shares in Q3 2020, an estimated $238K.
  • Alphabet (Google) Class A made up 0.79% of 10-15 Associates's portfolio in Q3 2020, its #34 holding.
  • 10-15 Associates first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 18 quarters since.
  • 10-15 Associates's Alphabet (Google) Class A position peaked at $4.16M in Q2 2020.
  • 2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.