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Counsel Portfolio Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$4.3M Sell
122,300
-144,120
-54% -$5.29M 0.43% 78
2016
Q1 		$10.2M Buy
266,420
+57,860
+28% +$2.13M 1.34% 14
2015
Q4 		$8.11M Buy
+208,560
New +$7.72M 0.85% 20

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's GOOGL Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Alphabet (Google) Class A (GOOGL) stake by 54% in Q2 2016, selling an estimated $5.29M and leaving 122,300 shares worth $4.3M. The position accounts for 0.43% of the portfolio, ranked #78.

Counsel Portfolio Services first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $10.2M in Q1 2016. 1,834 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Counsel Portfolio Services held 122,300 shares of Alphabet (Google) Class A worth $4.3M as of Q2 2016.
  • Counsel Portfolio Services sold 144,120 Alphabet (Google) Class A shares in Q2 2016, an estimated $5.29M.
  • Alphabet (Google) Class A made up 0.43% of Counsel Portfolio Services's portfolio in Q2 2016, its #78 holding.
  • Counsel Portfolio Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • Counsel Portfolio Services's Alphabet (Google) Class A position peaked at $10.2M in Q1 2016.
  • 1,834 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.