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Capstone Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Capstone Financial Group’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
2020
Q3 		$176K Buy
2,420
+40
+2% +$3.05K 0.14% 85
2020
Q2 		$177K Buy
2,380
+80
+3% +$5.39K 0.15% 79
2020
Q1 		$134K Hold
2,300
– – 0.14% 84
2019
Q4 		$154K Buy
+2,300
New +$148K 0.15% 86

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Financial Group's GOOGL Position: Q3 2020 in Review

Capstone Financial Group increased its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q3 2020, buying an estimated $3.05K and bringing the position to 2,420 shares worth $176K. The position accounts for 0.14% of the portfolio, ranked #85.

Capstone Financial Group first reported a position in GOOGL in Q4 2019 and has held it in 4 quarters since. The position peaked at $177K in Q2 2020. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Capstone Financial Group held 2,420 shares of Alphabet (Google) Class A worth $176K as of Q3 2020.
  • Capstone Financial Group bought 40 Alphabet (Google) Class A shares in Q3 2020, an estimated $3.05K.
  • Alphabet (Google) Class A made up 0.14% of Capstone Financial Group's portfolio in Q3 2020, its #85 holding.
  • Capstone Financial Group first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Alphabet (Google) Class A position peaked at $177K in Q2 2020.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.