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Cacti Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cacti Asset Management’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
2017
Q4 		– Sell
-4,600
Closed -$217K – 89
2017
Q3 		$217K Hold
4,600
– – 0.02% 71
2017
Q2 		$211K Hold
4,600
– – 0.02% 71
2017
Q1 		$195K Hold
4,600
– – 0.02% 73
2016
Q4 		$182K Hold
4,600
– – 0.02% 77
2016
Q3 		$185K Hold
4,600
– – 0.02% 76
2016
Q2 		$162K Buy
+4,600
New +$169K 0.02% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cacti Asset Management's GOOGL Position: Q4 2017 in Review

Cacti Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 4,600 shares — an estimated $217K sold.

Cacti Asset Management first reported a position in GOOGL in Q2 2016 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Cacti Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
  • Cacti Asset Management sold 4,600 Alphabet (Google) Class A shares in Q4 2017, an estimated $217K.
  • Cacti Asset Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 6 quarters.
  • Cacti Asset Management's Alphabet (Google) Class A position peaked at $217K in Q3 2017.
  • 2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.