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Chicago Equity Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Chicago Equity Partners’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 		$17.3M Sell
298,380
-13,420
-4% -$909K 1.75% 4
2019
Q4 		$20.9M Sell
311,800
-103,420
-25% -$6.67M 1.2% 3
2019
Q3 		$25.4M Sell
415,220
-72,160
-15% -$4.27M 1.21% 3
2019
Q2 		$26.4M Sell
487,380
-207,060
-30% -$12M 1.17% 4
2019
Q1 		$40.9M Sell
694,440
-105,580
-13% -$5.96M 1.58% 3
2018
Q4 		$41.8M Sell
800,020
-159,220
-17% -$8.6M 1.69% 4
2018
Q3 		$57.9M Buy
959,240
+118,020
+14% +$7.14M 1.7% 4
2018
Q2 		$47.5M Sell
841,220
-154,480
-16% -$8.4M 1.46% 5
2018
Q1 		$51.6M Sell
995,700
-31,740
-3% -$1.76M 1.65% 2
2017
Q4 		$54.1M Buy
1,027,440
+208,540
+25% +$10.8M 1.65% 2
2017
Q3 		$39.9M Sell
818,900
-308,280
-27% -$14.6M 1.26% 5
2017
Q2 		$52.4M Sell
1,127,180
-43,440
-4% -$2.03M 1.41% 7
2017
Q1 		$49.6M Sell
1,170,620
-792,840
-40% -$33.3M 1.42% 7
2016
Q4 		$77.8M Buy
1,963,460
+12,820
+0.7% +$513K 2.07% 4
2016
Q3 		$78.4M Buy
1,950,640
+588,200
+43% +$23M 2.17% 3
2016
Q2 		$47.9M Sell
1,362,440
-144,500
-10% -$5.3M 1.4% 8
2016
Q1 		$57.5M Buy
1,506,940
+907,060
+151% +$33.4M 1.68% 6
2015
Q4 		$23.3M Sell
599,880
-7,400
-1% -$274K 0.62% 45
2015
Q3 		$19.4M Buy
+607,280
New +$19.6M 0.54% 58

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

Chicago Equity Partners's GOOGL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q1 2020, selling an estimated $909K and leaving 298,380 shares worth $17.3M. The position accounts for 1.75% of the portfolio, ranked #4.

Chicago Equity Partners first reported a position in GOOGL in Q3 2015 and has held it in 19 quarters since. The position peaked at $78.4M in Q3 2016. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Chicago Equity Partners held 298,380 shares of Alphabet (Google) Class A worth $17.3M as of Q1 2020.
  • Chicago Equity Partners sold 13,420 Alphabet (Google) Class A shares in Q1 2020, an estimated $909K.
  • Alphabet (Google) Class A made up 1.75% of Chicago Equity Partners's portfolio in Q1 2020, its #4 holding.
  • Chicago Equity Partners first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 19 quarters since.
  • Chicago Equity Partners's Alphabet (Google) Class A position peaked at $78.4M in Q3 2016.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.