Circle Road Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Circle Road Advisors’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	-38,260	Closed	-$2.56M	–	4
2019 Q4	$2.56M	Sell	38,260 -25,800	-40%	-$1.66M	9.24%	7
2019 Q3	$3.91M	Buy	64,060 +24,660	+63%	+$1.46M	6.39%	14
2019 Q2	$2.13M	Buy	+39,400	New	+$2.28M	3.11%	13
2019 Q1	–	Sell	-101,160	Closed	-$5.29M	–	20
2018 Q4	$5.29M	Sell	101,160 -14,760	-13%	-$798K	5.03%	9
2018 Q3	$7M	Buy	115,920 +6,120	+6%	+$370K	6.35%	9
2018 Q2	$6.2M	Buy	+109,800	New	+$5.97M	5.65%	8

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Circle Road Advisors's GOOGL Position: Q1 2020 in Review

Circle Road Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 38,260 shares — an estimated $2.56M sold.

Circle Road Advisors first reported a position in GOOGL in Q2 2018 and held it in 6 quarters. The position peaked at $7M in Q3 2018. 2,818 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Circle Road Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
Circle Road Advisors sold 38,260 Alphabet (Google) Class A shares in Q1 2020, an estimated $2.56M.
Circle Road Advisors first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 6 quarters.
Circle Road Advisors's Alphabet (Google) Class A position peaked at $7M in Q3 2018.
2,818 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.