Cornerstone Advisors (Washington)’s Alphabet (Google) Class A GOOGL Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-22,320	Closed	-$1.21M	–	1061
2019 Q2	$1.21M	Buy	22,320 +1,100	+5%	+$63.7K	0.11%	23
2019 Q1	$1.25M	Buy	21,220 +6,580	+45%	+$371K	0.12%	22
2018 Q4	$765K	Buy	14,640 +380	+3%	+$20.5K	0.14%	31
2018 Q3	$861K	Hold	14,260	–	–	0.56%	27
2018 Q2	$805K	Buy	14,260 +1,720	+14%	+$93.6K	0.55%	29
2018 Q1	$650K	Hold	12,540	–	–	0.44%	30
2017 Q4	$660K	Sell	12,540 -1,960	-14%	-$101K	0.44%	31
2017 Q3	$706K	Buy	14,500 +2,000	+16%	+$94.9K	0.49%	29
2017 Q2	$581K	Sell	12,500 -1,060	-8%	-$49.6K	0.33%	36
2017 Q1	$575K	Sell	13,560 -40	-0.3%	-$1.68K	0.31%	37
2016 Q4	$539K	Buy	13,600 +220	+2%	+$8.8K	0.45%	34
2016 Q3	$538K	Hold	13,380	–	–	0.45%	27
2016 Q2	$471K	Hold	13,380	–	–	0.48%	22
2016 Q1	$510K	Sell	13,380 -5,160	-28%	-$190K	0.54%	19
2015 Q4	$721K	Buy	+18,540	New	+$686K	0.79%	12

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GOOGL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 22,320 shares — an estimated $1.21M sold.

Cornerstone Advisors (Washington) first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $1.25M in Q1 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 22,320 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.21M.
Cornerstone Advisors (Washington) first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s Alphabet (Google) Class A position peaked at $1.25M in Q1 2019.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.