Darrell & King’s Alphabet (Google) Class A GOOGL Stock Holding History

Darrell & King’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
2020 Q3	–	Sell	-3,020	Closed	-$214K	–	40
2020 Q2	$214K	Sell	3,020 -69,320	-96%	-$4.67M	0.04%	36
2020 Q1	$4.2M	Buy	+72,340	New	+$4.9M	0.98%	19
2019 Q3	$5.28M	Sell	86,460 -6,060	-7%	-$359K	1.1%	19
2019 Q2	$5.01M	Sell	92,520 -7,300	-7%	-$423K	0.99%	19
2019 Q1	$5.87M	Sell	99,820 -21,620	-18%	-$1.22M	0.99%	20
2018 Q4	$6.34M	Sell	121,440 -46,640	-28%	-$2.52M	1.16%	21
2018 Q3	$10.1M	Sell	168,080 -11,740	-7%	-$711K	1.44%	20
2018 Q2	$10.2M	Sell	179,820 -7,120	-4%	-$387K	1.46%	20
2018 Q1	$9.69M	Sell	186,940 -31,000	-14%	-$1.72M	1.38%	20
2017 Q4	$11.5M	Sell	217,940 -6,060	-3%	-$313K	1.58%	19
2017 Q3	$10.9M	Sell	224,000 -19,140	-8%	-$908K	1.56%	20
2017 Q2	$11.3M	Sell	243,140 -28,380	-10%	-$1.33M	1.69%	20
2017 Q1	$11.5M	Sell	271,520 -600	-0.2%	-$25.2K	1.89%	19
2016 Q4	$10.8M	Sell	272,120 -51,660	-16%	-$2.07M	1.74%	21
2016 Q3	$13M	Sell	323,780 -242,380	-43%	-$9.48M	2.24%	21
2016 Q2	$19.9M	Sell	566,160 -45,440	-7%	-$1.67M	3.73%	17
2016 Q1	$23.3M	Sell	611,600 -46,300	-7%	-$1.7M	4.41%	16
2015 Q4	$25.6M	Buy	+657,900	New	+$24.3M	4.27%	14

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Darrell & King's GOOGL Position: Q3 2020 in Review

Darrell & King sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 3,020 shares — an estimated $214K sold.

Darrell & King first reported a position in GOOGL in Q4 2015 and held it in 18 quarters. The position peaked at $25.6M in Q4 2015. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Darrell & King reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
Darrell & King sold 3,020 Alphabet (Google) Class A shares in Q3 2020, an estimated $214K.
Darrell & King first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 18 quarters.
Darrell & King's Alphabet (Google) Class A position peaked at $25.6M in Q4 2015.
2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Darrell & King's 13F filing for Q3 2020, filed 16 Nov 2020.