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

ETrade 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
2020
Q3 		$10.2M Sell
139,540
-14,600
-9% -$1.11M 0.19% 62
2020
Q2 		$10.9M Sell
154,140
-6,500
-4% -$438K 0.23% 49
2020
Q1 		$9.33M Sell
160,640
-5,060
-3% -$343K 0.24% 46
2019
Q4 		$11.1M Buy
165,700
+640
+0.4% +$41.3K 0.25% 43
2019
Q3 		$10.1M Buy
165,060
+30,180
+22% +$1.79M 0.25% 39
2019
Q2 		$7.3M Sell
134,880
-3,920
-3% -$227K 0.2% 50
2019
Q1 		$8.17M Buy
138,800
+23,760
+21% +$1.34M 0.23% 41
2018
Q4 		$6.01M Buy
115,040
+9,380
+9% +$507K 0.2% 50
2018
Q3 		$6.38M Buy
105,660
+11,680
+12% +$707K 0.18% 53
2018
Q2 		$5.31M Sell
93,980
-6,380
-6% -$347K 0.16% 64
2018
Q1 		$5.2M Sell
100,360
-11,660
-10% -$646K 0.17% 66
2017
Q4 		$5.9M Buy
112,020
+9,100
+9% +$470K 0.19% 53
2017
Q3 		$5.01M Buy
102,920
+4,120
+4% +$195K 0.18% 57
2017
Q2 		$4.59M Buy
98,800
+220
+0.2% +$10.3K 0.18% 54
2017
Q1 		$4.18M Buy
98,580
+13,840
+16% +$582K 0.17% 61
2016
Q4 		$3.36M Buy
84,740
+8,160
+11% +$326K 0.15% 74
2016
Q3 		$3.08M Buy
76,580
+12,760
+20% +$499K 0.15% 81
2016
Q2 		$2.25M Buy
63,820
+2,100
+3% +$77.1K 0.12% 104
2016
Q1 		$2.35M Sell
61,720
-1,500
-2% -$55.2K 0.13% 83
2015
Q4 		$2.46M Buy
+63,220
New +$2.34M 0.14% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ETrade Capital Management's GOOGL Position: Q3 2020 in Review

ETrade Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 9.5% in Q3 2020, selling an estimated $1.11M and leaving 139,540 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #62.

ETrade Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2019. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • ETrade Capital Management held 139,540 shares of Alphabet (Google) Class A worth $10.2M as of Q3 2020.
  • ETrade Capital Management sold 14,600 Alphabet (Google) Class A shares in Q3 2020, an estimated $1.11M.
  • Alphabet (Google) Class A made up 0.19% of ETrade Capital Management's portfolio in Q3 2020, its #62 holding.
  • ETrade Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • ETrade Capital Management's Alphabet (Google) Class A position peaked at $11.1M in Q4 2019.
  • 2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.