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

Cynosure Advisors’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
-28,180
Closed -$1.59M – 89
2018
Q2 		$1.59M Hold
28,180
– – 0.43% 26
2018
Q1 		$1.46M Buy
28,180
+280
+1% +$15.5K 0.37% 27
2017
Q4 		$1.47M Buy
+27,900
New +$1.44M 0.34% 24

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

Cynosure Advisors's GOOGL Position: Q3 2018 in Review

Cynosure Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 28,180 shares — an estimated $1.59M sold.

Cynosure Advisors first reported a position in GOOGL in Q4 2017 and held it in 3 quarters. The position peaked at $1.59M in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Cynosure Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 28,180 Alphabet (Google) Class A shares in Q3 2018, an estimated $1.59M.
  • Cynosure Advisors first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Alphabet (Google) Class A position peaked at $1.59M in Q2 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.