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

Advantage 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
2019
Q3 		$425K Sell
6,960
-1,060
-13% -$62.8K 0.33% 54
2019
Q2 		$434K Sell
8,020
-340
-4% -$19.7K 0.33% 54
2019
Q1 		$492K Sell
8,360
-260
-3% -$14.7K 0.39% 48
2018
Q4 		$450K Sell
8,620
-780
-8% -$42.2K 0.34% 56
2018
Q3 		$567K Buy
9,400
+1,300
+16% +$78.7K 0.37% 50
2018
Q2 		$457K Sell
8,100
-6,160
-43% -$335K 0.33% 63
2018
Q1 		$739K Sell
14,260
-240
-2% -$13.3K 0.28% 76
2017
Q4 		$764K Sell
14,500
-680
-4% -$35.1K 0.24% 87
2017
Q3 		$739K Buy
15,180
+260
+2% +$12.3K 0.24% 85
2017
Q2 		$694K Buy
14,920
+140
+0.9% +$6.55K 0.24% 82
2017
Q1 		$627K Buy
14,780
+640
+5% +$26.9K 0.25% 83
2016
Q4 		$560K Buy
14,140
+540
+4% +$21.6K 0.21% 88
2016
Q3 		$547K Sell
13,600
-320
-2% -$12.5K 0.2% 83
2016
Q2 		$490K Buy
13,920
+580
+4% +$21.3K 0.23% 84
2016
Q1 		$509K Buy
13,340
+960
+8% +$35.3K 0.22% 78
2015
Q4 		$482K Buy
+12,380
New +$458K 0.25% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's GOOGL Position: Q3 2019 in Review

Advantage Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q3 2019, selling an estimated $62.8K and leaving 6,960 shares worth $425K. The position accounts for 0.33% of the portfolio, ranked #54.

Advantage Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 16 quarters since. The position peaked at $764K in Q4 2017. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Advantage Investment Management held 6,960 shares of Alphabet (Google) Class A worth $425K as of Q3 2019.
  • Advantage Investment Management sold 1,060 Alphabet (Google) Class A shares in Q3 2019, an estimated $62.8K.
  • Alphabet (Google) Class A made up 0.33% of Advantage Investment Management's portfolio in Q3 2019, its #54 holding.
  • Advantage Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 16 quarters since.
  • Advantage Investment Management's Alphabet (Google) Class A position peaked at $764K in Q4 2017.
  • 2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.