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Cobiz Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Cobiz Wealth’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
Q2 		$11.8M Sell
218,840
-11,320
-5% -$655K 2.34% 9
2019
Q1 		$13.5M Buy
230,160
+440
+0.2% +$24.8K 2.61% 6
2018
Q4 		$12M Buy
229,720
+2,240
+1% +$121K 2.64% 7
2018
Q3 		$13.7M Sell
227,480
-1,160
-0.5% -$70.2K 2.64% 7
2018
Q2 		$12.9M Buy
228,640
+440
+0.2% +$23.9K 2.62% 6
2018
Q1 		$11.8M Buy
228,200
+900
+0.4% +$49.9K 2.5% 7
2017
Q4 		$12M Sell
227,300
-860
-0.4% -$44.4K 2.5% 7
2017
Q3 		$11.1M Buy
228,160
+1,500
+0.7% +$71.1K 2.43% 6
2017
Q2 		$10.5M Sell
226,660
-3,820
-2% -$179K 2.35% 6
2017
Q1 		$9.77M Buy
230,480
+3,580
+2% +$151K 2.19% 6
2016
Q4 		$8.99M Buy
226,900
+56,360
+33% +$2.25M 2.12% 6
2016
Q3 		$6.86M Sell
170,540
-600
-0.4% -$23.5K 1.65% 12
2016
Q2 		$6.02M Sell
171,140
-5,280
-3% -$194K 1.52% 18
2016
Q1 		$6.73M Sell
176,420
-6,120
-3% -$225K 1.65% 13
2015
Q4 		$7.1M Sell
182,540
-1,020
-0.6% -$37.7K 1.68% 12
2015
Q3 		$5.86M Buy
+183,560
New +$5.91M 1.42% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Cobiz Wealth's GOOGL Position: Q2 2019 in Review

Cobiz Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q2 2019, selling an estimated $655K and leaving 218,840 shares worth $11.8M. The position accounts for 2.34% of the portfolio, ranked #9.

Cobiz Wealth first reported a position in GOOGL in Q3 2015 and has held it in 16 quarters since. The position peaked at $13.7M in Q3 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Cobiz Wealth held 218,840 shares of Alphabet (Google) Class A worth $11.8M as of Q2 2019.
  • Cobiz Wealth sold 11,320 Alphabet (Google) Class A shares in Q2 2019, an estimated $655K.
  • Alphabet (Google) Class A made up 2.34% of Cobiz Wealth's portfolio in Q2 2019, its #9 holding.
  • Cobiz Wealth first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 16 quarters since.
  • Cobiz Wealth's Alphabet (Google) Class A position peaked at $13.7M in Q3 2018.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.