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

Cognios 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
2020
Q2 		– Sell
-62,620
Closed -$3.64M – 100
2020
Q1 		$3.64M Buy
62,620
+2,980
+5% +$202K 1.82% 5
2019
Q4 		$3.99M Buy
59,640
+80
+0.1% +$5.16K 1.41% 6
2019
Q3 		$3.64M Sell
59,560
-12,820
-18% -$759K 1.34% 9
2019
Q2 		$3.92M Buy
72,380
+620
+0.9% +$35.9K 1.5% 9
2019
Q1 		$4.22M Buy
71,760
+1,480
+2% +$83.6K 1.49% 6
2018
Q4 		$3.67M Sell
70,280
-1,960
-3% -$106K 1.48% 6
2018
Q3 		$4.36M Sell
72,240
-2,660
-4% -$161K 1.79% 3
2018
Q2 		$4.23M Sell
74,900
-1,440
-2% -$78.3K 1.48% 2
2018
Q1 		$3.96M Buy
76,340
+2,840
+4% +$157K 1.43% 5
2017
Q4 		$3.87M Sell
73,500
-2,160
-3% -$112K 1.46% 6
2017
Q3 		$3.68M Buy
75,660
+1,120
+2% +$53.1K 1.49% 7
2017
Q2 		$3.46M Sell
74,540
-128,960
-63% -$6.03M 1.21% 13
2017
Q1 		$8.62M Sell
203,500
-34,920
-15% -$1.47M 2.86% 15
2016
Q4 		$9.45M Buy
238,420
+176,480
+285% +$7.06M 2.88% 11
2016
Q3 		$2.49M Buy
61,940
+10,920
+21% +$427K 0.71% 34
2016
Q2 		$1.79M Buy
51,020
+10,180
+25% +$374K 0.57% 40
2016
Q1 		$1.56M Sell
40,840
-3,740
-8% -$138K 0.58% 43
2015
Q4 		$1.73M Sell
44,580
-680
-2% -$25.2K 0.88% 41
2015
Q3 		$1.44M Buy
+45,260
New +$1.46M 0.84% 44

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
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

Cognios Capital's GOOGL Position: Q2 2020 in Review

Cognios Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 62,620 shares — an estimated $3.64M sold.

Cognios Capital first reported a position in GOOGL in Q3 2015 and held it in 19 quarters. The position peaked at $9.45M in Q4 2016. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Cognios Capital reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 62,620 Alphabet (Google) Class A shares in Q2 2020, an estimated $3.64M.
  • Cognios Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 19 quarters.
  • Cognios Capital's Alphabet (Google) Class A position peaked at $9.45M in Q4 2016.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.