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Boston Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Boston Advisors’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
Q3 		$15.1M Buy
247,320
+27,240
+12% +$1.61M 0.79% 18
2019
Q2 		$11.9M Sell
220,080
-218,040
-50% -$12.6M 0.64% 29
2019
Q1 		$25.8M Sell
438,120
-127,060
-22% -$7.17M 1.32% 9
2018
Q4 		$29.5M Buy
565,180
+87,440
+18% +$4.73M 1.71% 5
2018
Q3 		$28.8M Sell
477,740
-2,370,840
-83% -$144M 1.25% 6
2018
Q2 		$161M Buy
2,848,580
+1,022,620
+56% +$55.6M 4.02% 3
2018
Q1 		$94.7M Sell
1,825,960
-829,120
-31% -$46M 2.43% 4
2017
Q4 		$140M Buy
2,655,080
+286,680
+12% +$14.8M 3.02% 3
2017
Q3 		$115M Buy
2,368,400
+3,760
+0.2% +$178K 2.61% 3
2017
Q2 		$110M Sell
2,364,640
-144,780
-6% -$6.77M 2.54% 3
2017
Q1 		$106M Sell
2,509,420
-80,500
-3% -$3.38M 2.51% 3
2016
Q4 		$103M Buy
2,589,920
+84,040
+3% +$3.36M 2.46% 3
2016
Q3 		$101M Buy
2,505,880
+920
+0% +$36K 2.49% 2
2016
Q2 		$88.1M Sell
2,504,960
-636,780
-20% -$23.4M 2.2% 2
2016
Q1 		$120M Buy
3,141,740
+171,200
+6% +$6.3M 2.95% 2
2015
Q4 		$116M Buy
2,970,540
+2,298,680
+342% +$85.1M 2.7% 2
2015
Q3 		$21.4M Buy
+671,860
New +$21.6M 0.8% 17

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
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
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

Boston Advisors's GOOGL Position: Q3 2019 in Review

Boston Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 12% in Q3 2019, buying an estimated $1.61M and bringing the position to 247,320 shares worth $15.1M. The position accounts for 0.79% of the portfolio, ranked #18.

Boston Advisors first reported a position in GOOGL in Q3 2015 and has held it in 17 quarters since. The position peaked at $161M in Q2 2018. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Boston Advisors held 247,320 shares of Alphabet (Google) Class A worth $15.1M as of Q3 2019.
  • Boston Advisors bought 27,240 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.61M.
  • Alphabet (Google) Class A made up 0.79% of Boston Advisors's portfolio in Q3 2019, its #18 holding.
  • Boston Advisors first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 17 quarters since.
  • Boston Advisors's Alphabet (Google) Class A position peaked at $161M in Q2 2018.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.