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ClearArc Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

ClearArc Capital’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
Q4 		$4.28M Sell
63,940
-26,240
-29% -$1.69M 1.67% 7
2019
Q3 		$5.51M Buy
90,180
+900
+1% +$53.3K 1.59% 7
2019
Q2 		$4.83M Sell
89,280
-11,160
-11% -$646K 1.43% 10
2019
Q1 		$5.91M Sell
100,440
-2,160
-2% -$122K 1.59% 7
2018
Q4 		$5.36M Sell
102,600
-52,180
-34% -$2.82M 1.6% 9
2018
Q3 		$9.34M Buy
154,780
+1,460
+1% +$88.4K 1.22% 14
2018
Q2 		$8.66M Buy
153,320
+320
+0.2% +$17.4K 1.22% 13
2018
Q1 		$7.93M Buy
153,000
+820
+0.5% +$45.5K 1.2% 13
2017
Q4 		$8.02M Sell
152,180
-1,700
-1% -$87.8K 1.09% 18
2017
Q3 		$7.49M Buy
153,880
+6,560
+4% +$311K 1.13% 16
2017
Q2 		$6.85M Buy
147,320
+1,520
+1% +$71.1K 1.11% 16
2017
Q1 		$6.18M Buy
145,800
+780
+0.5% +$32.8K 1.03% 15
2016
Q4 		$5.75M Sell
145,020
-500
-0.3% -$20K 1.03% 17
2016
Q3 		$5.85M Buy
145,520
+1,700
+1% +$66.5K 1.1% 15
2016
Q2 		$5.06M Sell
143,820
-1,160
-0.8% -$42.6K 0.98% 24
2016
Q1 		$5.53M Buy
144,980
+680
+0.5% +$25K 1.17% 13
2015
Q4 		$5.61M Buy
144,300
+2,540
+2% +$94K 1.18% 11
2015
Q3 		$4.53M Buy
+141,760
New +$4.56M 0.94% 20

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 $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

ClearArc Capital's GOOGL Position: Q4 2019 in Review

ClearArc Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q4 2019, selling an estimated $1.69M and leaving 63,940 shares worth $4.28M. The position accounts for 1.67% of the portfolio, ranked #7.

ClearArc Capital first reported a position in GOOGL in Q3 2015 and has held it in 18 quarters since. The position peaked at $9.34M in Q3 2018. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • ClearArc Capital held 63,940 shares of Alphabet (Google) Class A worth $4.28M as of Q4 2019.
  • ClearArc Capital sold 26,240 Alphabet (Google) Class A shares in Q4 2019, an estimated $1.69M.
  • Alphabet (Google) Class A made up 1.67% of ClearArc Capital's portfolio in Q4 2019, its #7 holding.
  • ClearArc Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 18 quarters since.
  • ClearArc Capital's Alphabet (Google) Class A position peaked at $9.34M in Q3 2018.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.