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AlphaOne Investment Services’s Alphabet (Google) Class A GOOGL Stock Holding History

AlphaOne Investment Services’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
Q4 		– Sell
-8,000
Closed -$488K – 80
2019
Q3 		$488K Sell
8,000
-38,760
-83% -$2.3M 0.81% 22
2019
Q2 		$2.53M Sell
46,760
-2,780
-6% -$161K 1.97% 5
2019
Q1 		$2.92M Sell
49,540
-17,880
-27% -$1.01M 1.75% 9
2018
Q4 		$3.52M Sell
67,420
-25,640
-28% -$1.39M 1.46% 30
2018
Q3 		$5.62M Buy
93,060
+80,720
+654% +$4.89M 1.67% 10
2018
Q2 		$697K Sell
12,340
-2,600
-17% -$141K 0.2% 82
2018
Q1 		$775K Buy
14,940
+10,460
+233% +$580K 0.21% 81
2017
Q4 		$236K Sell
4,480
-5,100
-53% -$263K 0.07% 86
2017
Q3 		$466K Sell
9,580
-30,600
-76% -$1.45M 0.12% 84
2017
Q2 		$1.87M Sell
40,180
-1,000
-2% -$46.8K 0.5% 74
2017
Q1 		$1.75M Sell
41,180
-47,220
-53% -$1.99M 0.44% 82
2016
Q4 		$3.5M Sell
88,400
-4,600
-5% -$184K 0.97% 54
2016
Q3 		$3.74M Buy
93,000
+85,400
+1,124% +$3.34M 1.23% 27
2016
Q2 		$267K Sell
7,600
-83,000
-92% -$3.05M 0.1% 88
2016
Q1 		$3.46M Sell
90,600
-55,600
-38% -$2.05M 1.42% 32
2015
Q4 		$5.69M Buy
+146,200
New +$5.41M 2.03% 3

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaOne Investment Services's GOOGL Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 8,000 shares — an estimated $488K sold.

AlphaOne Investment Services first reported a position in GOOGL in Q4 2015 and held it in 16 quarters. The position peaked at $5.69M in Q4 2015. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • AlphaOne Investment Services reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 8,000 Alphabet (Google) Class A shares in Q4 2019, an estimated $488K.
  • AlphaOne Investment Services first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 16 quarters.
  • AlphaOne Investment Services's Alphabet (Google) Class A position peaked at $5.69M in Q4 2015.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.