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

Beach 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
2020
Q1 		$866K Sell
14,900
-12,900
-46% -$874K 3.01% 13
2019
Q4 		$1.86M Buy
27,800
+15,000
+117% +$968K 3.63% 8
2019
Q3 		$782K Sell
12,800
-11,000
-46% -$651K 1.75% 20
2019
Q2 		$1.29M Sell
23,800
-16,400
-41% -$949K 2.1% 20
2019
Q1 		$2.37M Buy
40,200
+26,400
+191% +$1.49M 4.25% 8
2018
Q4 		$721K Sell
13,800
-28,600
-67% -$1.55M 1.61% 23
2018
Q3 		$2.56M Buy
42,400
+6,400
+18% +$387K 3.99% 9
2018
Q2 		$2.03M Buy
36,000
+5,200
+17% +$283K 3.36% 10
2018
Q1 		$1.6M Buy
30,800
+3,000
+11% +$166K 2.58% 14
2017
Q4 		$1.46M Hold
27,800
– – 2.24% 19
2017
Q3 		$1.35M Sell
27,800
-23,200
-45% -$1.1M 2.35% 15
2017
Q2 		$2.37M Hold
51,000
– – 3.57% 8
2017
Q1 		$2.16M Hold
51,000
– – 3.4% 10
2016
Q4 		$2.02M Buy
51,000
+20,600
+68% +$824K 3.46% 11
2016
Q3 		$1.22M Buy
30,400
+8,000
+36% +$313K 2.31% 20
2016
Q2 		$788K Sell
22,400
-19,200
-46% -$705K 1.59% 23
2016
Q1 		$1.59M Buy
41,600
+19,400
+87% +$714K 2.89% 17
2015
Q4 		$864K Buy
+22,200
New +$822K 1.52% 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

Beach Investment Management's GOOGL Position: Q1 2020 in Review

Beach Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 46% in Q1 2020, selling an estimated $874K and leaving 14,900 shares worth $866K. The position accounts for 3.01% of the portfolio, ranked #13.

Beach Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.56M in Q3 2018. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Beach Investment Management held 14,900 shares of Alphabet (Google) Class A worth $866K as of Q1 2020.
  • Beach Investment Management sold 12,900 Alphabet (Google) Class A shares in Q1 2020, an estimated $874K.
  • Alphabet (Google) Class A made up 3.01% of Beach Investment Management's portfolio in Q1 2020, its #13 holding.
  • Beach Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
  • Beach Investment Management's Alphabet (Google) Class A position peaked at $2.56M in Q3 2018.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.