CIM
GOOGL icon

CenturyLink Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-36,520
Closed -$2.12M – 61
2020
Q1 		$2.12M Hold
36,520
– – 1.35% 11
2019
Q4 		$2.45M Sell
36,520
-5,680
-13% -$366K 1.18% 13
2019
Q3 		$2.58M Sell
42,200
-7,140
-14% -$423K 1.17% 13
2019
Q2 		$2.67M Buy
49,340
+4,480
+10% +$259K 1.04% 18
2019
Q1 		$2.64M Buy
44,860
+2,520
+6% +$142K 1.08% 19
2018
Q4 		$2.21M Hold
42,340
– – 1.03% 20
2018
Q3 		$2.56M Sell
42,340
-5,060
-11% -$306K 0.91% 20
2018
Q2 		$2.68M Sell
47,400
-4,080
-8% -$222K 1.03% 17
2018
Q1 		$2.67M Hold
51,480
– – 0.96% 18
2017
Q4 		$2.71M Sell
51,480
-8,420
-14% -$435K 0.96% 20
2017
Q3 		$2.92M Buy
59,900
+6,920
+13% +$328K 0.95% 18
2017
Q2 		$2.46M Sell
52,980
-3,660
-6% -$171K 0.83% 20
2017
Q1 		$2.4M Hold
56,640
– – 0.78% 24
2016
Q4 		$2.24M Sell
56,640
-5,580
-9% -$223K 0.77% 23
2016
Q3 		$2.5M Sell
62,220
-50,460
-45% -$1.97M 0.85% 19
2016
Q2 		$3.96M Buy
112,680
+1,760
+2% +$64.6K 1.41% 10
2016
Q1 		$4.23M Buy
110,920
+5,600
+5% +$206K 1.53% 7
2015
Q4 		$4.1M Buy
+105,320
New +$3.9M 1.44% 10

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

CenturyLink Investment Management's GOOGL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 36,520 shares — an estimated $2.12M sold.

CenturyLink Investment Management first reported a position in GOOGL in Q4 2015 and held it in 18 quarters. The position peaked at $4.23M in Q1 2016. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 36,520 Alphabet (Google) Class A shares in Q2 2020, an estimated $2.12M.
  • CenturyLink Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 18 quarters.
  • CenturyLink Investment Management's Alphabet (Google) Class A position peaked at $4.23M in Q1 2016.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.