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Cortland Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Cortland Advisers’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 		$183M Hold
2,989,880
– – 8.36% 1
2019
Q2 		$162M Sell
2,989,880
-279,880
-9% -$16.2M 7.54% 1
2019
Q1 		$192M Hold
3,269,760
– – 8.25% 1
2018
Q4 		$171M Buy
+3,269,760
New +$177M 8.05% 2

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
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
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

Cortland Advisers's GOOGL Position: Q3 2019 in Review

Cortland Advisers held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2019 at 2,989,880 shares worth $183M. The position accounts for 8.36% of the portfolio, ranked #1.

Cortland Advisers first reported a position in GOOGL in Q4 2018 and has held it in 4 quarters since. The position peaked at $192M in Q1 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Cortland Advisers held 2,989,880 shares of Alphabet (Google) Class A worth $183M as of Q3 2019.
  • Cortland Advisers left its Alphabet (Google) Class A share count unchanged in Q3 2019.
  • Alphabet (Google) Class A made up 8.36% of Cortland Advisers's portfolio in Q3 2019, its #1 holding.
  • Cortland Advisers first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 4 quarters since.
  • Cortland Advisers's Alphabet (Google) Class A position peaked at $192M in Q1 2019.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.