ClearBridge LLC (Maryland)’s Alphabet (Google) Class A GOOGL Stock Holding History

ClearBridge LLC (Maryland)’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	$124K	Sell	2,380 -500	-17%	-$27K	0.04%	55
2018 Q3	$174K	Sell	2,880 -480	-14%	-$29.1K	0.04%	52
2018 Q2	$190K	Sell	3,360 -540	-14%	-$29.4K	﹤0.01%	144
2018 Q1	$202K	Sell	3,900 -340	-8%	-$18.9K	﹤0.01%	148
2017 Q4	$223K	Sell	4,240 -840	-17%	-$43.4K	﹤0.01%	142
2017 Q3	$247K	Hold	5,080	–	–	0.01%	142
2017 Q2	$236K	Hold	5,080	–	–	0.01%	142
2017 Q1	$215K	Sell	5,080 -720	-12%	-$30.3K	﹤0.01%	148
2016 Q4	$230K	Hold	5,800	–	–	0.01%	146
2016 Q3	$233K	Hold	5,800	–	–	﹤0.01%	146
2016 Q2	$204K	Hold	5,800	–	–	﹤0.01%	144
2016 Q1	$221K	Hold	5,800	–	–	﹤0.01%	144
2015 Q4	$226K	Buy	+5,800	New	+$215K	﹤0.01%	145

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s GOOGL Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q4 2018, selling an estimated $27K and leaving 2,380 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #55.

ClearBridge LLC (Maryland) first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $247K in Q3 2017. 2,519 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

ClearBridge LLC (Maryland) held 2,380 shares of Alphabet (Google) Class A worth $124K as of Q4 2018.
ClearBridge LLC (Maryland) sold 500 Alphabet (Google) Class A shares in Q4 2018, an estimated $27K.
Alphabet (Google) Class A made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #55 holding.
ClearBridge LLC (Maryland) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
ClearBridge LLC (Maryland)'s Alphabet (Google) Class A position peaked at $247K in Q3 2017.
2,519 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.