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

Allegis 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
2018 Q1	$2.85M	Sell	55,020 -10,040	-15%	-$557K	0.87%	24
2017 Q4	$3.43M	Sell	65,060 -6,840	-10%	-$353K	1.01%	21
2017 Q3	$3.5M	Sell	71,900 -8,840	-11%	-$419K	0.83%	30
2017 Q2	$3.75M	Buy	80,740 +440	+0.5%	+$20.6K	0.95%	24
2017 Q1	$3.4M	Buy	80,300 +14,080	+21%	+$592K	0.9%	22
2016 Q4	$2.62M	Buy	66,220 +9,040	+16%	+$361K	0.83%	27
2016 Q3	$2.3M	Buy	57,180 +3,560	+7%	+$139K	0.89%	33
2016 Q2	$1.86M	Buy	53,620 +6,920	+15%	+$254K	0.94%	30
2016 Q1	$1.78M	Buy	46,700 +7,120	+18%	+$262K	1.02%	20
2015 Q4	$1.54M	Buy	+39,580	New	+$1.46M	0.86%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Allegis Investment Advisors's GOOGL Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q1 2018, selling an estimated $557K and leaving 55,020 shares worth $2.85M. The position accounts for 0.87% of the portfolio, ranked #24.

Allegis Investment Advisors first reported a position in GOOGL in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.75M in Q2 2017. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Allegis Investment Advisors held 55,020 shares of Alphabet (Google) Class A worth $2.85M as of Q1 2018.
Allegis Investment Advisors sold 10,040 Alphabet (Google) Class A shares in Q1 2018, an estimated $557K.
Alphabet (Google) Class A made up 0.87% of Allegis Investment Advisors's portfolio in Q1 2018, its #24 holding.
Allegis Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Alphabet (Google) Class A position peaked at $3.75M in Q2 2017.
2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.