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Delek Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Delek Group’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
2019
Q2 		$2.61M Buy
49,420
+3,500
+8% +$203K 0.1% 138
2019
Q1 		$2.69M Buy
45,920
+32,300
+237% +$1.82M 0.11% 131
2018
Q4 		$743K Buy
13,620
+40
+0.3% +$2.16K 0.03% 180
2018
Q3 		$798K Sell
13,580
-87,320
-87% -$5.29M 0.03% 197
2018
Q2 		$5.7M Buy
100,900
+16,060
+19% +$874K 0.24% 122
2018
Q1 		$4.4M Sell
84,840
-3,900
-4% -$216K 0.23% 122
2017
Q4 		$4.67M Buy
+88,740
New +$4.58M 0.25% 116

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delek Group's GOOGL Position: Q2 2019 in Review

Delek Group increased its Alphabet (Google) Class A (GOOGL) stake by 7.6% in Q2 2019, buying an estimated $203K and bringing the position to 49,420 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #138.

Delek Group first reported a position in GOOGL in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.7M in Q2 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Delek Group held 49,420 shares of Alphabet (Google) Class A worth $2.61M as of Q2 2019.
  • Delek Group bought 3,500 Alphabet (Google) Class A shares in Q2 2019, an estimated $203K.
  • Alphabet (Google) Class A made up 0.1% of Delek Group's portfolio in Q2 2019, its #138 holding.
  • Delek Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Alphabet (Google) Class A position peaked at $5.7M in Q2 2018.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.