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Fiduciary Financial Services of The Southwest’s Alphabet (Google) Class A GOOGL Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$3.43M Sell
51,160
-360
-0.7% -$23.2K 0.9% 37
2019
Q3 		$3.15M Buy
51,520
+1,380
+3% +$81.7K 0.84% 40
2019
Q2 		$2.71M Buy
50,140
+2,060
+4% +$119K 0.77% 45
2019
Q1 		$2.83M Buy
48,080
+2,940
+7% +$166K 0.82% 40
2018
Q4 		$2.36M Sell
45,140
-120
-0.3% -$6.49K 0.74% 44
2018
Q3 		$2.73M Buy
45,260
+700
+2% +$42.4K 0.76% 42
2018
Q2 		$2.52M Sell
44,560
-240
-0.5% -$13.1K 0.76% 45
2018
Q1 		$2.32M Buy
44,800
+3,900
+10% +$216K 0.71% 44
2017
Q4 		$2.15M Buy
40,900
+3,240
+9% +$167K 0.63% 53
2017
Q3 		$1.83M Buy
37,660
+920
+3% +$43.6K 0.55% 60
2017
Q2 		$1.71M Buy
36,740
+15,800
+75% +$739K 0.53% 64
2017
Q1 		$888K Buy
20,940
+4,620
+28% +$194K 0.28% 95
2016
Q4 		$647K Buy
16,320
+20
+0.1% +$800 0.21% 111
2016
Q3 		$655K Buy
16,300
+1,740
+12% +$68K 0.21% 112
2016
Q2 		$512K Sell
14,560
-5,100
-26% -$187K 0.16% 122
2016
Q1 		$750K Buy
+19,660
New +$724K 0.27% 95

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fiduciary Financial Services of The Southwest's GOOGL Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Alphabet (Google) Class A (GOOGL) stake by 0.7% in Q4 2019, selling an estimated $23.2K and leaving 51,160 shares worth $3.43M. The position accounts for 0.9% of the portfolio, ranked #37.

Fiduciary Financial Services of The Southwest first reported a position in GOOGL in Q1 2016 and has held it in 16 quarters since. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 51,160 shares of Alphabet (Google) Class A worth $3.43M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 360 Alphabet (Google) Class A shares in Q4 2019, an estimated $23.2K.
  • Alphabet (Google) Class A made up 0.9% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #37 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 16 quarters since.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.