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CPF Texas’s Alphabet (Google) Class A GOOGL Stock Holding History

CPF Texas’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
2018
Q3 		– Sell
-2,000
Closed -$113K – 270
2018
Q2 		$113K Hold
2,000
– – 0.06% 162
2018
Q1 		$104K Sell
2,000
-60
-3% -$3.33K 0.05% 157
2017
Q4 		$108K Buy
+2,060
New +$106K 0.05% 164

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's GOOGL Position: Q3 2018 in Review

CPF Texas sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 2,000 shares — an estimated $113K sold.

CPF Texas first reported a position in GOOGL in Q4 2017 and held it in 3 quarters. The position peaked at $113K in Q2 2018. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • CPF Texas reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
  • CPF Texas sold 2,000 Alphabet (Google) Class A shares in Q3 2018, an estimated $113K.
  • CPF Texas first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 3 quarters.
  • CPF Texas's Alphabet (Google) Class A position peaked at $113K in Q2 2018.
  • 2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.