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Cedar Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Cedar Capital’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
Q4 		– Sell
-80,120
Closed -$5.87M – 106
2020
Q3 		$5.87M Sell
80,120
-10,820
-12% -$824K 1.94% 7
2020
Q2 		$6.45M Sell
90,940
-5,280
-5% -$356K 2.47% 3
2020
Q1 		$5.59M Buy
96,220
+41,780
+77% +$2.83M 2.64% 4
2019
Q4 		$3.65M Buy
54,440
+4,540
+9% +$293K 1.68% 8
2019
Q3 		$3.05M Sell
49,900
-24,600
-33% -$1.46M 1.42% 11
2019
Q2 		$4.03M Buy
74,500
+14,240
+24% +$824K 1.72% 9
2019
Q1 		$3.55M Buy
60,260
+9,420
+19% +$532K 1.56% 11
2018
Q4 		$2.66M Sell
50,840
-3,080
-6% -$166K 1.35% 7
2018
Q3 		$3.25M Buy
53,920
+13,480
+33% +$816K 1.26% 10
2018
Q2 		$2.28M Buy
40,440
+14,020
+53% +$763K 1.01% 19
2018
Q1 		$1.37M Buy
26,420
+15,940
+152% +$884K 0.64% 34
2017
Q4 		$552K Buy
10,480
+140
+1% +$7.23K 0.26% 55
2017
Q3 		$503K Buy
10,340
+1,120
+12% +$53.1K 0.24% 45
2017
Q2 		$429K Sell
9,220
-3,100
-25% -$145K 0.19% 42
2017
Q1 		$522K Buy
12,320
+1,720
+16% +$72.3K 0.22% 40
2016
Q4 		$420K Buy
10,600
+700
+7% +$28K 0.17% 48
2016
Q3 		$398K Sell
9,900
-2,060
-17% -$80.6K 0.15% 55
2016
Q2 		$421K Sell
11,960
-25,120
-68% -$922K 0.14% 52
2016
Q1 		$1.41M Buy
37,080
+820
+2% +$30.2K 0.42% 32
2015
Q4 		$1.41M Buy
+36,260
New +$1.34M 0.32% 35

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

Cedar Capital's GOOGL Position: Q4 2020 in Review

Cedar Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 80,120 shares — an estimated $5.87M sold.

Cedar Capital first reported a position in GOOGL in Q4 2015 and held it in 20 quarters. The position peaked at $6.45M in Q2 2020. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Cedar Capital reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 80,120 Alphabet (Google) Class A shares in Q4 2020, an estimated $5.87M.
  • Cedar Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Alphabet (Google) Class A position peaked at $6.45M in Q2 2020.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.