Cornerstone Financial Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$750K	Buy	14,280 +560	+4%	+$28.9K	0.25%	73
2017 Q3	$674K	Buy	13,720 +1,720	+14%	+$81.6K	0.26%	65
2017 Q2	$562K	Buy	12,000 +660	+6%	+$30.9K	0.22%	75
2017 Q1	$480K	Sell	11,340 -1,580	-12%	-$66.4K	0.16%	97
2016 Q4	$518K	Sell	12,920 -3,000	-19%	-$120K	0.17%	103
2016 Q3	$640K	Sell	15,920 -3,200	-17%	-$125K	0.22%	76
2016 Q2	$673K	Sell	19,120 -13,820	-42%	-$507K	0.24%	86
2016 Q1	$1.25M	Sell	32,940 -9,520	-22%	-$350K	0.49%	67
2015 Q4	$1.65M	Buy	+42,460	New	+$1.57M	0.61%	47

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Cornerstone Financial Partners's GOOGL Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q4 2017, buying an estimated $28.9K and bringing the position to 14,280 shares worth $750K. The position accounts for 0.25% of the portfolio, ranked #73.

Cornerstone Financial Partners first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2015. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Cornerstone Financial Partners held 14,280 shares of Alphabet (Google) Class A worth $750K as of Q4 2017.
Cornerstone Financial Partners bought 560 Alphabet (Google) Class A shares in Q4 2017, an estimated $28.9K.
Alphabet (Google) Class A made up 0.25% of Cornerstone Financial Partners's portfolio in Q4 2017, its #73 holding.
Cornerstone Financial Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Alphabet (Google) Class A position peaked at $1.65M in Q4 2015.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.