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

Confluence Wealth Management’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
Q3 		$1.71M Sell
27,980
-2,380
-8% -$181K 0.84% 28
2020
Q2 		$2.15M Buy
30,360
+460
+2% +$31K 1.02% 24
2020
Q1 		$1.74M Buy
29,900
+680
+2% +$46.1K 0.97% 26
2019
Q4 		$1.96M Buy
29,220
+1,240
+4% +$80K 0.91% 23
2019
Q3 		$1.71M Buy
27,980
+300
+1% +$17.8K 0.84% 28
2019
Q2 		$1.5M Sell
27,680
-840
-3% -$48.6K 0.73% 31
2019
Q1 		$1.68M Sell
28,520
-2,980
-9% -$168K 0.83% 24
2018
Q4 		$1.65M Sell
31,500
-1,880
-6% -$102K 0.92% 25
2018
Q3 		$2.02M Sell
33,380
-340
-1% -$20.6K 1.04% 20
2018
Q2 		$1.9M Buy
33,720
+4,800
+17% +$261K 1.01% 20
2018
Q1 		$1.5M Buy
28,920
+60
+0.2% +$3.33K 0.77% 26
2017
Q4 		$1.52M Sell
28,860
-320
-1% -$16.5K 0.72% 27
2017
Q3 		$1.42M Sell
29,180
-1,040
-3% -$49.3K 0.7% 32
2017
Q2 		$1.41M Buy
30,220
+940
+3% +$44K 0.67% 34
2017
Q1 		$1.24M Sell
29,280
-6,580
-18% -$277K 0.61% 36
2016
Q4 		$1.42M Sell
35,860
-600
-2% -$24K 0.71% 32
2016
Q3 		$1.47M Sell
36,460
-740
-2% -$28.9K 0.71% 30
2016
Q2 		$1.31M Sell
37,200
-11,460
-24% -$421K 0.64% 37
2016
Q1 		$1.86M Sell
48,660
-1,140
-2% -$42K 0.84% 27
2015
Q4 		$1.94M Buy
+49,800
New +$1.84M 0.94% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Confluence Wealth Management's GOOGL Position: Q3 2020 in Review

Confluence Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 7.8% in Q3 2020, selling an estimated $181K and leaving 27,980 shares worth $1.71M. The position accounts for 0.84% of the portfolio, ranked #28.

Confluence Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.15M in Q2 2020. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Confluence Wealth Management held 27,980 shares of Alphabet (Google) Class A worth $1.71M as of Q3 2020.
  • Confluence Wealth Management sold 2,380 Alphabet (Google) Class A shares in Q3 2020, an estimated $181K.
  • Alphabet (Google) Class A made up 0.84% of Confluence Wealth Management's portfolio in Q3 2020, its #28 holding.
  • Confluence Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • Confluence Wealth Management's Alphabet (Google) Class A position peaked at $2.15M in Q2 2020.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.