CWM
GOOGL icon

Catamount Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Catamount Wealth Management’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
2018
Q4 		– Sell
-340
Closed -$21K – 212
2018
Q3 		$21K Hold
340
– – 0.01% 120
2018
Q2 		$21K Buy
340
+240
+240% +$13.1K 0.01% 114
2018
Q1 		$5K Sell
100
-60
-38% -$3.33K ﹤0.01% 155
2017
Q4 		$8K Buy
+160
New +$8.26K ﹤0.01% 143
2017
Q3 		– Sell
-133,160
Closed -$6.19M – 194
2017
Q2 		$6.19M Buy
133,160
+6,100
+5% +$285K 3.77% 8
2017
Q1 		$5.39M Buy
127,060
+44,100
+53% +$1.85M 3.69% 9
2016
Q4 		$3.29M Buy
82,960
+81,060
+4,266% +$3.24M 2.67% 12
2016
Q3 		$76K Buy
1,900
+1,500
+375% +$58.7K 0.07% 53
2016
Q2 		$14K Sell
400
-95,000
-100% -$3.49M 0.02% 85
2016
Q1 		$3.64M Sell
95,400
-46,200
-33% -$1.7M 4.21% 8
2015
Q4 		$5.51M Buy
141,600
+15,500
+12% +$574K 4.99% 8
2015
Q3 		$4.03M Buy
+126,100
New +$4.06M 4.03% 10
2015
Q1 		– Sell
-62,400
Closed -$1.66M – 176
2014
Q4 		$1.66M Buy
+62,400
New +$1.7M 1.58% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catamount Wealth Management's GOOGL Position: Q4 2018 in Review

Catamount Wealth Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 340 shares — an estimated $21K sold.

Catamount Wealth Management first reported a position in GOOGL in Q4 2014 and held it in 13 quarters. The position peaked at $6.19M in Q2 2017. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • Catamount Wealth Management reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
  • Catamount Wealth Management sold 340 Alphabet (Google) Class A shares in Q4 2018, an estimated $21K.
  • Catamount Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2014 and held it in 13 quarters.
  • Catamount Wealth Management's Alphabet (Google) Class A position peaked at $6.19M in Q2 2017.
  • 2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.