AIA
GOOGL icon

Alerus Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		$10.5M Sell
275,260
-8,040
-3% -$296K 1.83% 10
2015
Q4 		$11M Buy
+283,300
New +$10.5M 1.84% 8

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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

Alerus Investment Advisors's GOOGL Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q1 2016, selling an estimated $296K and leaving 275,260 shares worth $10.5M. The position accounts for 1.83% of the portfolio, ranked #10.

Alerus Investment Advisors first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $11M in Q4 2015. 1,846 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Alerus Investment Advisors held 275,260 shares of Alphabet (Google) Class A worth $10.5M as of Q1 2016.
  • Alerus Investment Advisors sold 8,040 Alphabet (Google) Class A shares in Q1 2016, an estimated $296K.
  • Alphabet (Google) Class A made up 1.83% of Alerus Investment Advisors's portfolio in Q1 2016, its #10 holding.
  • Alerus Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • Alerus Investment Advisors's Alphabet (Google) Class A position peaked at $11M in Q4 2015.
  • 1,846 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.