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Chemical Bank’s Alphabet (Google) Class A GOOGL Stock Holding History

Chemical Bank’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 		$9.04M Sell
167,000
-11,860
-7% -$687K 1.03% 23
2019
Q1 		$10.5M Buy
178,860
+11,760
+7% +$664K 1.19% 16
2018
Q4 		$8.73M Buy
167,100
+9,100
+6% +$492K 1.08% 21
2018
Q3 		$9.54M Sell
158,000
-4,300
-3% -$260K 0.99% 20
2018
Q2 		$9.16M Buy
162,300
+1,100
+0.7% +$59.8K 0.99% 18
2018
Q1 		$8.36M Buy
161,200
+4,320
+3% +$240K 0.91% 20
2017
Q4 		$8.26M Sell
156,880
-2,800
-2% -$145K 0.89% 22
2017
Q3 		$7.77M Sell
159,680
-9,960
-6% -$472K 0.86% 22
2017
Q2 		$7.88M Buy
169,640
+9,100
+6% +$426K 0.86% 24
2017
Q1 		$6.8M Buy
160,540
+3,700
+2% +$156K 0.76% 29
2016
Q4 		$6.21M Buy
156,840
+21,840
+16% +$873K 0.71% 30
2016
Q3 		$5.43M Buy
135,000
+4,840
+4% +$189K 0.73% 29
2016
Q2 		$4.58M Buy
130,160
+3,660
+3% +$134K 0.63% 35
2016
Q1 		$4.83M Buy
126,500
+640
+0.5% +$23.6K 0.68% 35
2015
Q4 		$4.9M Buy
+125,860
New +$4.66M 0.68% 34

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's GOOGL Position: Q2 2019 in Review

Chemical Bank reduced its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2019, selling an estimated $687K and leaving 167,000 shares worth $9.04M. The position accounts for 1.03% of the portfolio, ranked #23.

Chemical Bank first reported a position in GOOGL in Q4 2015 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2019. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Chemical Bank held 167,000 shares of Alphabet (Google) Class A worth $9.04M as of Q2 2019.
  • Chemical Bank sold 11,860 Alphabet (Google) Class A shares in Q2 2019, an estimated $687K.
  • Alphabet (Google) Class A made up 1.03% of Chemical Bank's portfolio in Q2 2019, its #23 holding.
  • Chemical Bank first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 15 quarters since.
  • Chemical Bank's Alphabet (Google) Class A position peaked at $10.5M in Q1 2019.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.