Elkfork Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Elkfork Partners’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 Q3	$149M	Buy	2,444,400 +108,640	+5%	+$6.43M	3.63%	2
2019 Q2	$126M	Buy	2,335,760 +72,800	+3%	+$4.21M	3.09%	3
2019 Q1	$133M	Buy	2,262,960 +75,040	+3%	+$4.24M	3.34%	2
2018 Q4	$114M	Sell	2,187,920 -104,160	-5%	-$5.63M	3.22%	2
2018 Q3	$138M	Sell	2,292,080 -148,960	-6%	-$9.02M	3.29%	2
2018 Q2	$138M	Sell	2,441,040 -246,400	-9%	-$13.4M	3.55%	2
2018 Q1	$139M	Sell	2,687,440 -134,960	-5%	-$7.48M	3.76%	2
2017 Q4	$149M	Sell	2,822,400 -264,320	-9%	-$13.6M	4.03%	1
2017 Q3	$150M	Sell	3,086,720 -171,360	-5%	-$8.13M	4.36%	1
2017 Q2	$151M	Sell	3,258,080 -336,000	-9%	-$15.7M	4.56%	1
2017 Q1	$152M	Buy	3,594,080 +20,720	+0.6%	+$871K	4.68%	1
2016 Q4	$142M	Buy	+3,573,360	New	+$143M	4.66%	1

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Elkfork Partners's GOOGL Position: Q3 2019 in Review

Elkfork Partners increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q3 2019, buying an estimated $6.43M and bringing the position to 2,444,400 shares worth $149M. The position accounts for 3.63% of the portfolio, ranked #2.

Elkfork Partners first reported a position in GOOGL in Q4 2016 and has held it in 12 quarters since. The position peaked at $152M in Q1 2017. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Elkfork Partners held 2,444,400 shares of Alphabet (Google) Class A worth $149M as of Q3 2019.
Elkfork Partners bought 108,640 Alphabet (Google) Class A shares in Q3 2019, an estimated $6.43M.
Alphabet (Google) Class A made up 3.63% of Elkfork Partners's portfolio in Q3 2019, its #2 holding.
Elkfork Partners first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Alphabet (Google) Class A position peaked at $152M in Q1 2017.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.