Appropriate Balance Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Appropriate Balance Financial 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
2017 Q3	$1.32K	Buy	25,780 +2,460	+11%	+$117K	0.07%	28
2017 Q2	$1.25K	Buy	23,320 +1,880	+9%	+$87.9K	0.06%	27
2017 Q1	$1.26K	Sell	21,440 -6,160	-22%	-$259K	0.06%	28
2016 Q4	$1.09M	Sell	27,600 -2,760	-9%	-$110K	0.67%	18
2016 Q3	$1.22M	Sell	30,360 -1,220	-4%	-$47.7K	0.78%	15
2016 Q2	$1.11M	Buy	31,580 +1,440	+5%	+$52.8K	0.73%	14
2016 Q1	$1.15M	Buy	30,140 +11,520	+62%	+$424K	0.8%	10
2015 Q4	$724K	Buy	+18,620	New	+$689K	0.5%	14

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Appropriate Balance Financial Services's GOOGL Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2017, buying an estimated $117K and bringing the position to 25,780 shares worth $1.32K. The position accounts for 0.07% of the portfolio, ranked #28.

Appropriate Balance Financial Services first reported a position in GOOGL in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Appropriate Balance Financial Services held 25,780 shares of Alphabet (Google) Class A worth $1.32K as of Q3 2017.
Appropriate Balance Financial Services bought 2,460 Alphabet (Google) Class A shares in Q3 2017, an estimated $117K.
Alphabet (Google) Class A made up 0.07% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #28 holding.
Appropriate Balance Financial Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Alphabet (Google) Class A position peaked at $1.22M in Q3 2016.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.