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Daniel Devine & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Daniel Devine & Co’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
Q2 		$1.9M Sell
33,680
-300
-0.9% -$16.3K 1.52% 18
2018
Q1 		$1.76M Buy
+33,980
New +$1.88M 1.43% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daniel Devine & Co's GOOGL Position: Q2 2018 in Review

Daniel Devine & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 0.88% in Q2 2018, selling an estimated $16.3K and leaving 33,680 shares worth $1.9M. The position accounts for 1.52% of the portfolio, ranked #18.

Daniel Devine & Co first reported a position in GOOGL in Q1 2018 and has held it in 2 quarters since. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

  • Daniel Devine & Co held 33,680 shares of Alphabet (Google) Class A worth $1.9M as of Q2 2018.
  • Daniel Devine & Co sold 300 Alphabet (Google) Class A shares in Q2 2018, an estimated $16.3K.
  • Alphabet (Google) Class A made up 1.52% of Daniel Devine & Co's portfolio in Q2 2018, its #18 holding.
  • Daniel Devine & Co first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 2 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.