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Caxton Corporation’s Alphabet (Google) Class A GOOGL Stock Holding History

Caxton Corporation’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
Q1 		– Sell
-4,020
Closed -$269K – 26
2019
Q4 		$269K Buy
4,020
+20
+0.5% +$1.29K 0.26% 26
2019
Q3 		$244K Buy
+4,000
New +$237K 0.28% 24

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Corporation's GOOGL Position: Q1 2020 in Review

Caxton Corporation sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 4,020 shares — an estimated $269K sold.

Caxton Corporation first reported a position in GOOGL in Q3 2019 and held it in 2 quarters. The position peaked at $269K in Q4 2019. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Caxton Corporation reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
  • Caxton Corporation sold 4,020 Alphabet (Google) Class A shares in Q1 2020, an estimated $269K.
  • Caxton Corporation first reported a position in Alphabet (Google) Class A in Q3 2019 and held it in 2 quarters.
  • Caxton Corporation's Alphabet (Google) Class A position peaked at $269K in Q4 2019.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.