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EII Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

EII Capital Management’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
Q1 		– Sell
-2,300
Closed -$120K – 206
2018
Q4 		$120K Hold
2,300
– – 0.07% 183
2018
Q3 		$121K Hold
2,300
– – 0.07% 193
2018
Q2 		$130K Buy
2,300
+220
+11% +$12K 0.07% 182
2018
Q1 		$108K Buy
+2,080
New +$115K 0.06% 184

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

EII Capital Management's GOOGL Position: Q1 2019 in Review

EII Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 2,300 shares — an estimated $120K sold.

EII Capital Management first reported a position in GOOGL in Q1 2018 and held it in 4 quarters. The position peaked at $130K in Q2 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • EII Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 2,300 Alphabet (Google) Class A shares in Q1 2019, an estimated $120K.
  • EII Capital Management first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Alphabet (Google) Class A position peaked at $130K in Q2 2018.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.