Caerus Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Caerus Investors’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 Q2	–	Sell	-169,900	Closed	-$10M	–	18
2019 Q1	$10M	Sell	169,900 -25,560	-13%	-$1.44M	5.46%	2
2018 Q4	$10.2M	Buy	195,460 +60,100	+44%	+$3.25M	5.35%	3
2018 Q3	$8.17M	Buy	135,360 +29,960	+28%	+$1.81M	3.81%	9
2018 Q2	$5.95M	Sell	105,400 -5,620	-5%	-$306K	3.51%	14
2018 Q1	$5.76M	Buy	111,020 +39,020	+54%	+$2.16M	3.76%	9
2017 Q4	$3.79M	Buy	+72,000	New	+$3.72M	2.77%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

Caerus Investors's GOOGL Position: Q2 2019 in Review

Caerus Investors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 169,900 shares — an estimated $10M sold.

Caerus Investors first reported a position in GOOGL in Q4 2017 and held it in 6 quarters. The position peaked at $10.2M in Q4 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Caerus Investors reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 169,900 Alphabet (Google) Class A shares in Q2 2019, an estimated $10M.
Caerus Investors first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 6 quarters.
Caerus Investors's Alphabet (Google) Class A position peaked at $10.2M in Q4 2018.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.