Cadence Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cadence Capital 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
2019 Q3	–	Sell	-11,100	Closed	-$601K	–	438
2019 Q2	$601K	Sell	11,100 -500	-4%	-$28.9K	0.06%	310
2019 Q1	$683K	Buy	11,600 +40	+0.3%	+$2.26K	0.06%	315
2018 Q4	$604K	Hold	11,560	–	–	0.06%	324
2018 Q3	$698K	Buy	11,560 +2,660	+30%	+$161K	0.04%	453
2018 Q2	$502K	Hold	8,900	–	–	0.03%	510
2018 Q1	$462K	Hold	8,900	–	–	0.03%	511
2017 Q4	$469K	Hold	8,900	–	–	0.03%	511
2017 Q3	$433K	Sell	8,900 -89,520	-91%	-$4.25M	0.03%	527
2017 Q2	$4.58M	Sell	98,420 -2,300	-2%	-$108K	0.32%	81
2017 Q1	$4.27M	Sell	100,720 -1,380	-1%	-$58K	0.29%	90
2016 Q4	$4.04M	Sell	102,100 -3,160	-3%	-$126K	0.28%	87
2016 Q3	$4.23M	Buy	105,260 +18,740	+22%	+$733K	0.31%	87
2016 Q2	$3.04M	Sell	86,520 -16,320	-16%	-$599K	0.23%	111
2016 Q1	$3.92M	Sell	102,840 -11,200	-10%	-$412K	0.28%	91
2015 Q4	$4.44M	Buy	+114,040	New	+$4.22M	0.3%	87

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

Cadence Capital Management's GOOGL Position: Q3 2019 in Review

Cadence Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 11,100 shares — an estimated $601K sold.

Cadence Capital Management first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $4.58M in Q2 2017. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Cadence Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 11,100 Alphabet (Google) Class A shares in Q3 2019, an estimated $601K.
Cadence Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
Cadence Capital Management's Alphabet (Google) Class A position peaked at $4.58M in Q2 2017.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.