C-J Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

C-J Advisory’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 Q4	–	Sell	-2,440	Closed	-$149K	–	87
2019 Q3	$149K	Hold	2,440	–	–	0.09%	42
2019 Q2	$132K	Hold	2,440	–	–	0.09%	40
2019 Q1	$146K	Hold	2,440	–	–	0.1%	40
2018 Q4	$127K	Hold	2,440	–	–	0.09%	40
2018 Q3	$147K	Sell	2,440 -240	-9%	-$14.5K	0.1%	40
2018 Q2	$151K	Hold	2,680	–	–	0.11%	40
2018 Q1	$136K	Sell	2,680 -60	-2%	-$3.33K	0.1%	36
2017 Q4	$144K	Hold	2,740	–	–	0.11%	33
2017 Q3	$133K	Hold	2,740	–	–	0.1%	34
2017 Q2	$127K	Hold	2,740	–	–	0.1%	34
2017 Q1	$116K	Sell	2,740 -60	-2%	-$2.52K	0.1%	35
2016 Q4	$111K	Buy	2,800 +200	+8%	+$8K	0.1%	34
2016 Q3	$105K	Buy	+2,600	New	+$102K	0.09%	34

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C-J Advisory's GOOGL Position: Q4 2019 in Review

C-J Advisory sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 2,440 shares — an estimated $149K sold.

C-J Advisory first reported a position in GOOGL in Q3 2016 and held it in 13 quarters. The position peaked at $151K in Q2 2018. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

C-J Advisory reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 2,440 Alphabet (Google) Class A shares in Q4 2019, an estimated $149K.
C-J Advisory first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 13 quarters.
C-J Advisory's Alphabet (Google) Class A position peaked at $151K in Q2 2018.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.