Davidson & Garrard’s Alphabet (Google) Class A GOOGL Stock Holding History

Davidson & Garrard’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
2017 Q3	$4.59M	Buy	94,340 +7,220	+8%	+$342K	1.08%	29
2017 Q2	$4.05M	Buy	87,120 +5,480	+7%	+$256K	0.97%	38
2017 Q1	$3.46M	Buy	81,640 +7,240	+10%	+$304K	0.82%	47
2016 Q4	$2.95M	Buy	74,400 +21,780	+41%	+$871K	0.73%	53
2016 Q3	$2.12M	Buy	52,620 +2,220	+4%	+$86.8K	0.53%	65
2016 Q2	$1.77M	Buy	50,400 +11,560	+30%	+$424K	0.44%	74
2016 Q1	$1.48M	Buy	38,840 +5,100	+15%	+$188K	0.38%	81
2015 Q4	$1.31M	Buy	33,740 +7,900	+31%	+$292K	0.33%	82
2015 Q3	$825K	Buy	+25,840	New	+$832K	0.21%	115

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Davidson & Garrard's GOOGL Position: Q3 2017 in Review

Davidson & Garrard increased its Alphabet (Google) Class A (GOOGL) stake by 8.3% in Q3 2017, buying an estimated $342K and bringing the position to 94,340 shares worth $4.59M. The position accounts for 1.08% of the portfolio, ranked #29.

Davidson & Garrard first reported a position in GOOGL in Q3 2015 and has held it in 9 quarters since. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Davidson & Garrard held 94,340 shares of Alphabet (Google) Class A worth $4.59M as of Q3 2017.
Davidson & Garrard bought 7,220 Alphabet (Google) Class A shares in Q3 2017, an estimated $342K.
Alphabet (Google) Class A made up 1.08% of Davidson & Garrard's portfolio in Q3 2017, its #29 holding.
Davidson & Garrard first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 9 quarters since.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.