Boulegeris Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Boulegeris Investments’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
2018 Q3	–	Sell	-4,800	Closed	-$271K	–	15
2018 Q2	$271K	Hold	4,800	–	–	0.14%	51
2018 Q1	$249K	Sell	4,800 -80	-2%	-$4.44K	0.14%	52
2017 Q4	$257K	Buy	+4,880	New	+$252K	0.13%	48
2017 Q3	–	Sell	-5,880	Closed	-$273K	–	52
2017 Q2	$273K	Hold	5,880	–	–	0.15%	46
2017 Q1	$249K	Hold	5,880	–	–	0.15%	47
2016 Q4	$233K	Hold	5,880	–	–	0.14%	46
2016 Q3	$236K	Hold	5,880	–	–	0.15%	45
2016 Q2	$207K	Hold	5,880	–	–	0.14%	44
2016 Q1	$224K	Buy	5,880 +240	+4%	+$8.84K	0.16%	47
2015 Q4	$219K	Buy	+5,640	New	+$209K	0.16%	45

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boulegeris Investments's GOOGL Position: Q3 2018 in Review

Boulegeris Investments sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 4,800 shares — an estimated $271K sold.

Boulegeris Investments first reported a position in GOOGL in Q4 2015 and held it in 10 quarters. The position peaked at $273K in Q2 2017. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Boulegeris Investments reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 4,800 Alphabet (Google) Class A shares in Q3 2018, an estimated $271K.
Boulegeris Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 10 quarters.
Boulegeris Investments's Alphabet (Google) Class A position peaked at $273K in Q2 2017.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.