AC
GOOGL icon

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

AFAM 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
2018
Q3 		$433K Sell
7,180
-240
-3% -$14.5K 0.06% 150
2018
Q2 		$419K Buy
7,420
+320
+5% +$17.4K 0.06% 171
2018
Q1 		$368K Hold
7,100
– – 0.04% 182
2017
Q4 		$374K Sell
7,100
-740
-9% -$38.2K 0.04% 184
2017
Q3 		$382K Buy
7,840
+500
+7% +$23.7K 0.05% 180
2017
Q2 		$341K Buy
+7,340
New +$343K 0.04% 178

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's GOOGL Position: Q3 2018 in Review

AFAM Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q3 2018, selling an estimated $14.5K and leaving 7,180 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #150.

AFAM Capital first reported a position in GOOGL in Q2 2017 and has held it in 6 quarters since. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • AFAM Capital held 7,180 shares of Alphabet (Google) Class A worth $433K as of Q3 2018.
  • AFAM Capital sold 240 Alphabet (Google) Class A shares in Q3 2018, an estimated $14.5K.
  • Alphabet (Google) Class A made up 0.06% of AFAM Capital's portfolio in Q3 2018, its #150 holding.
  • AFAM Capital first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 6 quarters since.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.