Blueport Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Blueport Capital’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 Q1	–	Sell	-12,700	Closed	-$664K	–	7
2018 Q4	$664K	Buy	12,700 +1,840	+17%	+$99.4K	11.44%	4
2018 Q3	$655K	Hold	10,860	–	–	7.39%	6
2018 Q2	$613K	Sell	10,860 -1,040	-9%	-$56.6K	7.68%	6
2018 Q1	$617K	Buy	11,900 +11,180	+1,553%	+$620K	6.3%	9
2017 Q4	$38K	Sell	720 -5,220	-88%	-$269K	0.65%	15
2017 Q3	$289K	Buy	5,940 +720	+14%	+$34.1K	5.17%	11
2017 Q2	$243K	Hold	5,220	–	–	3.94%	13
2017 Q1	$221K	Sell	5,220 -5,180	-50%	-$218K	3.83%	14
2016 Q4	$412K	Buy	+10,400	New	+$416K	7.78%	4

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Blueport Capital's GOOGL Position: Q1 2019 in Review

Blueport Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 12,700 shares — an estimated $664K sold.

Blueport Capital first reported a position in GOOGL in Q4 2016 and held it in 9 quarters. The position peaked at $664K in Q4 2018. 2,576 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Blueport Capital reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
Blueport Capital sold 12,700 Alphabet (Google) Class A shares in Q1 2019, an estimated $664K.
Blueport Capital first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 9 quarters.
Blueport Capital's Alphabet (Google) Class A position peaked at $664K in Q4 2018.
2,576 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.