Capital One Investing’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital One Investing’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	$601K	Sell	9,840 -20	-0.2%	-$1.18K	0.14%	110
2019 Q2	$534K	Buy	9,860 +2,300	+30%	+$133K	0.13%	111
2019 Q1	$445K	Buy	7,560 +700	+10%	+$39.5K	0.12%	120
2018 Q4	$358K	Buy	+6,860	New	+$371K	0.13%	102

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

Capital One Investing's GOOGL Position: Q3 2019 in Review

Capital One Investing reduced its Alphabet (Google) Class A (GOOGL) stake by 0.2% in Q3 2019, selling an estimated $1.18K and leaving 9,840 shares worth $601K. The position accounts for 0.14% of the portfolio, ranked #110.

Capital One Investing first reported a position in GOOGL in Q4 2018 and has held it in 4 quarters since. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Capital One Investing held 9,840 shares of Alphabet (Google) Class A worth $601K as of Q3 2019.
Capital One Investing sold 20 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.18K.
Alphabet (Google) Class A made up 0.14% of Capital One Investing's portfolio in Q3 2019, its #110 holding.
Capital One Investing first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 4 quarters since.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.