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Beacon Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Beacon Trust’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
Q1 		$6.15M Buy
145,680
+640
+0.4% +$26.9K 0.97% 40
2016
Q4 		$5.75M Buy
145,040
+2,320
+2% +$92.8K 0.95% 37
2016
Q3 		$5.74M Sell
142,720
-400
-0.3% -$15.6K 0.96% 39
2016
Q2 		$5.03M Sell
143,120
-4,620
-3% -$170K 0.86% 48
2016
Q1 		$5.63M Buy
147,740
+2,540
+2% +$93.5K 0.98% 36
2015
Q4 		$5.65M Buy
+145,200
New +$5.37M 0.98% 33

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Trust's GOOGL Position: Q1 2017 in Review

Beacon Trust increased its Alphabet (Google) Class A (GOOGL) stake by 0.44% in Q1 2017, buying an estimated $26.9K and bringing the position to 145,680 shares worth $6.15M. The position accounts for 0.97% of the portfolio, ranked #40.

Beacon Trust first reported a position in GOOGL in Q4 2015 and has held it in 6 quarters since. 2,041 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

  • Beacon Trust held 145,680 shares of Alphabet (Google) Class A worth $6.15M as of Q1 2017.
  • Beacon Trust bought 640 Alphabet (Google) Class A shares in Q1 2017, an estimated $26.9K.
  • Alphabet (Google) Class A made up 0.97% of Beacon Trust's portfolio in Q1 2017, its #40 holding.
  • Beacon Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 6 quarters since.
  • 2,041 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.