Acorn Advisory Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Acorn Advisory Capital’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
2019 Q3	$9.74M	Sell	159,520 -14,000	-8%	-$829K	12.06%	3
2019 Q2	$9.39M	Sell	173,520 -36,000	-17%	-$2.08M	12.3%	3
2019 Q1	$12.3M	Buy	209,520 +94,000	+81%	+$5.31M	21.88%	2
2018 Q4	$6.04M	Hold	115,520	–	–	21.65%	2
2018 Q3	$6.97M	Hold	115,520	–	–	7.94%	5
2018 Q2	$6.52M	Buy	115,520 +38,000	+49%	+$2.07M	7.73%	5
2018 Q1	$4.02M	Hold	77,520	–	–	6.25%	7
2017 Q4	$4.08M	Buy	+77,520	New	+$4M	2.67%	12

Other funds holding GOOGL

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Acorn Advisory Capital's GOOGL Position: Q3 2019 in Review

Acorn Advisory Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 8.1% in Q3 2019, selling an estimated $829K and leaving 159,520 shares worth $9.74M. The position accounts for 12.06% of the portfolio, ranked #3.

Acorn Advisory Capital first reported a position in GOOGL in Q4 2017 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Acorn Advisory Capital held 159,520 shares of Alphabet (Google) Class A worth $9.74M as of Q3 2019.
Acorn Advisory Capital sold 14,000 Alphabet (Google) Class A shares in Q3 2019, an estimated $829K.
Alphabet (Google) Class A made up 12.06% of Acorn Advisory Capital's portfolio in Q3 2019, its #3 holding.
Acorn Advisory Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 8 quarters since.
Acorn Advisory Capital's Alphabet (Google) Class A position peaked at $12.3M in Q1 2019.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.