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EDMP Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

EDMP Inc’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
Q2 		– Sell
-62,360
Closed -$2.64M – 65
2017
Q1 		$2.64M Sell
62,360
-1,180
-2% -$49.6K 2.38% 20
2016
Q4 		$2.52M Sell
63,540
-500
-0.8% -$20K 2.48% 18
2016
Q3 		$2.58M Sell
64,040
-720
-1% -$28.2K 2.46% 17
2016
Q2 		$2.28M Sell
64,760
-960
-1% -$35.2K 2.21% 20
2016
Q1 		$2.51M Sell
65,720
-2,680
-4% -$98.7K 2.4% 21
2015
Q4 		$2.66M Sell
68,400
-3,380
-5% -$125K 2.56% 17
2015
Q3 		$2.29M Buy
+71,780
New +$2.31M 2.33% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EDMP Inc's GOOGL Position: Q2 2017 in Review

EDMP Inc sold out of Alphabet (Google) Class A (GOOGL) in Q2 2017, closing a stake of 62,360 shares — an estimated $2.64M sold.

EDMP Inc first reported a position in GOOGL in Q3 2015 and held it in 7 quarters. The position peaked at $2.66M in Q4 2015. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • EDMP Inc reported no remaining Alphabet (Google) Class A position as of Q2 2017 after selling out during the quarter.
  • EDMP Inc sold 62,360 Alphabet (Google) Class A shares in Q2 2017, an estimated $2.64M.
  • EDMP Inc first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 7 quarters.
  • EDMP Inc's Alphabet (Google) Class A position peaked at $2.66M in Q4 2015.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on EDMP Inc's 13F filing for Q2 2017, filed 13 Jul 2017.