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abrdn Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

abrdn Investment Management’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
2017
Q2 		$349M Sell
7,516,560
-1,029,760
-12% -$48.2M 1.18% 24
2017
Q1 		$362M Sell
8,546,320
-293,700
-3% -$12.3M 1.2% 21
2016
Q4 		$350M Buy
8,840,020
+481,320
+6% +$19.2M 1.22% 23
2016
Q3 		$336M Sell
8,358,700
-315,360
-4% -$12.3M 1.38% 18
2016
Q2 		$305M Sell
8,674,060
-135,060
-2% -$4.96M 1.38% 25
2016
Q1 		$336M Sell
8,809,120
-275,060
-3% -$10.1M 1.53% 20
2015
Q4 		$353M Buy
+9,084,180
New +$336M 1.5% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

abrdn Investment Management's GOOGL Position: Q2 2017 in Review

abrdn Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q2 2017, selling an estimated $48.2M and leaving 7,516,560 shares worth $349M. The position accounts for 1.18% of the portfolio, ranked #24.

abrdn Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. The position peaked at $362M in Q1 2017. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • abrdn Investment Management held 7,516,560 shares of Alphabet (Google) Class A worth $349M as of Q2 2017.
  • abrdn Investment Management sold 1,029,760 Alphabet (Google) Class A shares in Q2 2017, an estimated $48.2M.
  • Alphabet (Google) Class A made up 1.18% of abrdn Investment Management's portfolio in Q2 2017, its #24 holding.
  • abrdn Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
  • abrdn Investment Management's Alphabet (Google) Class A position peaked at $362M in Q1 2017.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.