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Equitec Specialists’s Alphabet (Google) Class A GOOGL Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-6,000
Closed -$366K – 153
2019
Q3 		$366K Buy
+6,000
New +$355K 0.08% 67

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitec Specialists's GOOGL Position: Q4 2019 in Review

Equitec Specialists sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 6,000 shares — an estimated $366K sold.

Equitec Specialists first reported a position in GOOGL in Q3 2019 and held it in 1 quarter. The position peaked at $366K in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Equitec Specialists reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • Equitec Specialists sold 6,000 Alphabet (Google) Class A shares in Q4 2019, an estimated $366K.
  • Equitec Specialists first reported a position in Alphabet (Google) Class A in Q3 2019 and held it in 1 quarter.
  • Equitec Specialists's Alphabet (Google) Class A position peaked at $366K in Q3 2019.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.