Cavalier Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Cavalier Investments’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	–	Sell	-23,440	Closed	-$1.38M	–	126
2019 Q1	$1.38M	Buy	23,440 +2,700	+13%	+$152K	0.57%	50
2018 Q4	$1.08M	Buy	+20,740	New	+$1.12M	0.35%	56
2017 Q4	–	Sell	-4,240	Closed	-$206K	–	154
2017 Q3	$206K	Buy	+4,240	New	+$201K	0.1%	134
2016 Q4	–	Sell	-5,360	Closed	-$215K	–	136
2016 Q3	$215K	Buy	+5,360	New	+$210K	0.13%	118

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cavalier Investments's GOOGL Position: Q2 2019 in Review

Cavalier Investments sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 23,440 shares — an estimated $1.38M sold.

Cavalier Investments first reported a position in GOOGL in Q3 2016 and held it in 4 quarters. The position peaked at $1.38M in Q1 2019. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Cavalier Investments reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 23,440 Alphabet (Google) Class A shares in Q2 2019, an estimated $1.38M.
Cavalier Investments first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 4 quarters.
Cavalier Investments's Alphabet (Google) Class A position peaked at $1.38M in Q1 2019.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.