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City Financial Investment Company’s Alphabet (Google) Class A GOOGL Stock Holding History

City Financial Investment Company’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
2018
Q4 		– Sell
-170,980
Closed -$10.3M – 143
2018
Q3 		$10.3M Buy
170,980
+82,380
+93% +$4.99M 0.33% 38
2018
Q2 		$5M Buy
+88,600
New +$4.82M 0.25% 60
2017
Q1 		– Sell
-162,000
Closed -$6.25M – 74
2016
Q4 		$6.25M Buy
+162,000
New +$6.48M 1.14% 23

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 $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

City Financial Investment Company's GOOGL Position: Q4 2018 in Review

City Financial Investment Company sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 170,980 shares — an estimated $10.3M sold.

City Financial Investment Company first reported a position in GOOGL in Q4 2016 and held it in 3 quarters. The position peaked at $10.3M in Q3 2018. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • City Financial Investment Company reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 170,980 Alphabet (Google) Class A shares in Q4 2018, an estimated $10.3M.
  • City Financial Investment Company first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's Alphabet (Google) Class A position peaked at $10.3M in Q3 2018.
  • 2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.