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Capital Guardian Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Guardian Trust’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 		$23.2M Sell
429,000
-26,380
-6% -$1.53M 0.31% 110
2019
Q1 		$27M Buy
455,380
+14,480
+3% +$818K 0.36% 101
2018
Q4 		$23M Sell
440,900
-19,940
-4% -$1.08M 0.37% 99
2018
Q3 		$27.8M Sell
460,840
-2,980
-0.6% -$180K 0.38% 95
2018
Q2 		$26.2M Sell
463,820
-54,080
-10% -$2.94M 0.37% 96
2018
Q1 		$26.9M Sell
517,900
-15,460
-3% -$857K 0.38% 92
2017
Q4 		$28.1M Buy
533,360
+22,080
+4% +$1.14M 0.4% 91
2017
Q3 		$24.9M Sell
511,280
-9,620
-2% -$456K 0.43% 85
2017
Q2 		$24.2M Sell
520,900
-3,509,240
-87% -$164M 0.44% 83
2017
Q1 		$171M Buy
4,030,140
+138,580
+4% +$5.83M 1.28% 17
2016
Q4 		$154M Sell
3,891,560
-24,700
-0.6% -$988K 1.21% 17
2016
Q3 		$157M Sell
3,916,260
-37,620
-1% -$1.47M 1.19% 17
2016
Q2 		$139M Sell
3,953,880
-71,800
-2% -$2.64M 1.07% 25
2016
Q1 		$154M Sell
4,025,680
-208,780
-5% -$7.69M 1.18% 21
2015
Q4 		$165M Buy
+4,234,460
New +$157M 1.28% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's GOOGL Position: Q2 2019 in Review

Capital Guardian Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 5.8% in Q2 2019, selling an estimated $1.53M and leaving 429,000 shares worth $23.2M. The position accounts for 0.31% of the portfolio, ranked #110.

Capital Guardian Trust first reported a position in GOOGL in Q4 2015 and has held it in 15 quarters since. The position peaked at $171M in Q1 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Capital Guardian Trust held 429,000 shares of Alphabet (Google) Class A worth $23.2M as of Q2 2019.
  • Capital Guardian Trust sold 26,380 Alphabet (Google) Class A shares in Q2 2019, an estimated $1.53M.
  • Alphabet (Google) Class A made up 0.31% of Capital Guardian Trust's portfolio in Q2 2019, its #110 holding.
  • Capital Guardian Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 15 quarters since.
  • Capital Guardian Trust's Alphabet (Google) Class A position peaked at $171M in Q1 2017.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.