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Bernicke Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bernicke Wealth 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
Q2 		$923K Sell
13,020
-5,760
-31% -$388K 0.68% 17
2020
Q1 		$1.09M Buy
18,780
+420
+2% +$28.5K 0.66% 21
2019
Q4 		$1.23M Buy
18,360
+520
+3% +$33.5K 0.69% 25
2019
Q3 		$1.09M Buy
17,840
+1,820
+11% +$108K 0.63% 29
2019
Q2 		$867K Buy
16,020
+1,200
+8% +$69.5K 0.52% 38
2019
Q1 		$872K Buy
14,820
+600
+4% +$33.9K 0.55% 29
2018
Q4 		$743K Buy
14,220
+800
+6% +$43.2K 0.51% 33
2018
Q3 		$810K Buy
13,420
+940
+8% +$56.9K 0.54% 31
2018
Q2 		$705K Buy
12,480
+1,060
+9% +$57.7K 0.49% 29
2018
Q1 		$592K Sell
11,420
-940
-8% -$52.1K 0.43% 34
2017
Q4 		$651K Sell
12,360
-60
-0.5% -$3.1K 0.49% 29
2017
Q3 		$605K Sell
12,420
-3,480
-22% -$165K 0.47% 22
2017
Q2 		$739K Sell
15,900
-3,740
-19% -$175K 0.59% 18
2017
Q1 		$833K Sell
19,640
-8,280
-30% -$348K 0.69% 16
2016
Q4 		$1.11M Sell
27,920
-1,380
-5% -$55.2K 0.96% 13
2016
Q3 		$1.18M Sell
29,300
-280
-0.9% -$11K 1.02% 13
2016
Q2 		$1.04M Sell
29,580
-20
-0.1% -$734 0.94% 15
2016
Q1 		$1.13M Buy
29,600
+900
+3% +$33.1K 1.05% 14
2015
Q4 		$1.12M Buy
+28,700
New +$1.06M 1.08% 13

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

Bernicke Wealth Management's GOOGL Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 31% in Q2 2020, selling an estimated $388K and leaving 13,020 shares worth $923K. The position accounts for 0.68% of the portfolio, ranked #17.

Bernicke Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.23M in Q4 2019. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Bernicke Wealth Management held 13,020 shares of Alphabet (Google) Class A worth $923K as of Q2 2020.
  • Bernicke Wealth Management sold 5,760 Alphabet (Google) Class A shares in Q2 2020, an estimated $388K.
  • Alphabet (Google) Class A made up 0.68% of Bernicke Wealth Management's portfolio in Q2 2020, its #17 holding.
  • Bernicke Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 19 quarters since.
  • Bernicke Wealth Management's Alphabet (Google) Class A position peaked at $1.23M in Q4 2019.
  • 2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.