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

Apertura 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
2017
Q3 		– Sell
-900
Closed -$4.18M – 32
2017
Q2 		$4.18M Buy
+900
New +$42.1K 1.05% 26

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

Apertura Capital's GOOGL Position: Q4 2019 in Review

Apertura Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 76% in Q4 2019, selling an estimated $24.3M and leaving 120,000 shares worth $8.04M. The position accounts for 6.54% of the portfolio, ranked #3.

Apertura Capital first reported a position in GOOGL in Q4 2015 and has held it in 15 quarters since. The position peaked at $30.3M in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Apertura Capital held 120,000 shares of Alphabet (Google) Class A worth $8.04M as of Q4 2019.
  • Apertura Capital sold 376,000 Alphabet (Google) Class A shares in Q4 2019, an estimated $24.3M.
  • Alphabet (Google) Class A made up 6.54% of Apertura Capital's portfolio in Q4 2019, its #3 holding.
  • Apertura Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 15 quarters since.
  • Apertura Capital's Alphabet (Google) Class A position peaked at $30.3M in Q3 2019.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.