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Dragon Financial & Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Dragon Financial & Investment 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
2018
Q3 		– Sell
-4,800
Closed -$271K – 27
2018
Q2 		$271K Sell
4,800
-1,260
-21% -$68.5K 0.31% 25
2018
Q1 		$314K Sell
6,060
-240
-4% -$13.3K 0.28% 20
2017
Q4 		$332K Buy
+6,300
New +$325K 0.29% 23

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

Dragon Financial & Investment Group's GOOGL Position: Q3 2018 in Review

Dragon Financial & Investment Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 4,800 shares — an estimated $271K sold.

Dragon Financial & Investment Group first reported a position in GOOGL in Q4 2017 and held it in 3 quarters. The position peaked at $332K in Q4 2017. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Dragon Financial & Investment Group reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
  • Dragon Financial & Investment Group sold 4,800 Alphabet (Google) Class A shares in Q3 2018, an estimated $271K.
  • Dragon Financial & Investment Group first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 3 quarters.
  • Dragon Financial & Investment Group's Alphabet (Google) Class A position peaked at $332K in Q4 2017.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.