Cabana LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Cabana LLC’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	–	Sell	-6,480	Closed	-$381K	–	60
2019 Q2	$381K	Buy	+6,480	New	+$375K	0.06%	38

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

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

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

Cabana LLC's GOOGL Position: Q3 2019 in Review

Cabana LLC sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 6,480 shares — an estimated $381K sold.

Cabana LLC first reported a position in GOOGL in Q2 2019 and held it in 1 quarter. The position peaked at $381K in Q2 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Cabana LLC reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Cabana LLC sold 6,480 Alphabet (Google) Class A shares in Q3 2019, an estimated $381K.
Cabana LLC first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 1 quarter.
Cabana LLC's Alphabet (Google) Class A position peaked at $381K in Q2 2019.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Cabana LLC's 13F filing for Q3 2019, filed 12 Nov 2019.