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

Capital One National Association’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 Q4	$727K	Buy	+10,860	New	+$701K	0.1%	180
2018 Q2	$11.3M	Sell	200,600 -14,760	-7%	-$803K	0.82%	22
2018 Q1	$11.2M	Sell	215,360 -6,280	-3%	-$348K	0.78%	25
2017 Q4	$11.7M	Buy	221,640 +8,920	+4%	+$460K	0.79%	27
2017 Q3	$10.4M	Buy	212,720 +9,720	+5%	+$461K	0.73%	31
2017 Q2	$9.44M	Buy	203,000 +21,300	+12%	+$996K	0.69%	30
2017 Q1	$7.7M	Buy	181,700 +1,960	+1%	+$82.4K	0.58%	35
2016 Q4	$7.12M	Sell	179,740 -1,780	-1%	-$71.2K	0.53%	41
2016 Q3	$7.3M	Buy	181,520 +12,140	+7%	+$475K	0.58%	43
2016 Q2	$5.96M	Buy	169,380 +7,540	+5%	+$277K	0.49%	52
2016 Q1	$6.17M	Buy	161,840 +98,080	+154%	+$3.61M	0.56%	50
2015 Q4	$2.48M	Buy	+63,760	New	+$2.36M	0.21%	103

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's GOOGL Position: Q4 2019 in Review

Capital One National Association opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2019: 10,860 shares worth $727K. The stake represents 0.1% of the portfolio and ranks #180 among its holdings. This is a return to the name: Capital One National Association previously reported a position in GOOGL as recently as Q2 2018.

Capital One National Association first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2017. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Capital One National Association held 10,860 shares of Alphabet (Google) Class A worth $727K as of Q4 2019.
Alphabet (Google) Class A was a new Capital One National Association position in Q4 2019.
Alphabet (Google) Class A made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #180 holding.
Capital One National Association first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
Capital One National Association's Alphabet (Google) Class A position peaked at $11.7M in Q4 2017.
2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.