ArrowMark Colorado Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-31,900	Closed	-$1.73M	–	328
2019 Q2	$1.73M	Hold	31,900	–	–	0.02%	251
2019 Q1	$1.88M	Hold	31,900	–	–	0.02%	249
2018 Q4	$1.67M	Hold	31,900	–	–	0.02%	274
2018 Q3	$1.93M	Hold	31,900	–	–	0.02%	284
2018 Q2	$1.8M	Sell	31,900 -1,700	-5%	-$92.5K	0.02%	277
2018 Q1	$1.74M	Hold	33,600	–	–	0.02%	262
2017 Q4	$1.77M	Hold	33,600	–	–	0.02%	263
2017 Q3	$1.64M	Sell	33,600 -1,940	-5%	-$92K	0.02%	264
2017 Q2	$1.65M	Sell	35,540 -2,100	-6%	-$98.2K	0.02%	255
2017 Q1	$1.6M	Sell	37,640 -2,660	-7%	-$112K	0.02%	235
2016 Q4	$1.6M	Buy	40,300 +7,560	+23%	+$302K	0.03%	227
2016 Q3	$1.32M	Hold	32,740	–	–	0.02%	223
2016 Q2	$1.15M	Hold	32,740	–	–	0.02%	218
2016 Q1	$1.25M	Sell	32,740 -7,560	-19%	-$278K	0.03%	207
2015 Q4	$1.53M	Buy	+40,300	New	+$1.49M	0.04%	210

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ArrowMark Colorado Holdings's GOOGL Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 31,900 shares — an estimated $1.73M sold.

ArrowMark Colorado Holdings first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $1.93M in Q3 2018. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 31,900 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.73M.
ArrowMark Colorado Holdings first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
ArrowMark Colorado Holdings's Alphabet (Google) Class A position peaked at $1.93M in Q3 2018.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.