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Assured Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-17,340
Closed -$1.02M – 359
2019
Q1 		$1.02M Sell
17,340
-129,120
-88% -$7.29M 0.01% 381
2018
Q4 		$7.65M Buy
146,460
+44,700
+44% +$2.42M 0.22% 109
2018
Q3 		$6.14M Sell
101,760
-23,600
-19% -$1.43M 0.11% 200
2018
Q2 		$7.08M Sell
125,360
-21,840
-15% -$1.19M 0.13% 156
2018
Q1 		$7.63M Sell
147,200
-42,100
-22% -$2.33M 0.17% 151
2017
Q4 		$9.97M Buy
189,300
+35,280
+23% +$1.82M 0.2% 104
2017
Q3 		$7.5M Buy
154,020
+80,400
+109% +$3.81M 0.15% 124
2017
Q2 		$3.42M Buy
+73,620
New +$3.44M 0.07% 173
2017
Q1 		– Sell
-38,060
Closed -$1.51M – 646
2016
Q4 		$1.51M Buy
38,060
+8,860
+30% +$354K 0.03% 231
2016
Q3 		$1.17M Buy
29,200
+380
+1% +$14.9K 0.03% 274
2016
Q2 		$1.01M Buy
+28,820
New +$1.06M 0.02% 268
2016
Q1 		– Sell
-9,980
Closed -$388K – 652
2015
Q4 		$388K Buy
+9,980
New +$369K 0.01% 356

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Assured Investment Management's GOOGL Position: Q2 2019 in Review

Assured Investment Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 17,340 shares — an estimated $1.02M sold.

Assured Investment Management first reported a position in GOOGL in Q4 2015 and held it in 12 quarters. The position peaked at $9.97M in Q4 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Assured Investment Management reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,340 Alphabet (Google) Class A shares in Q2 2019, an estimated $1.02M.
  • Assured Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 12 quarters.
  • Assured Investment Management's Alphabet (Google) Class A position peaked at $9.97M in Q4 2017.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.