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Fiduciary Trust International of Pennsylvania’s Alphabet (Google) Class A GOOGL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$19.7M Sell
339,080
-160,720
-32% -$10.9M 0.92% 30
2019
Q4 		$33.5M Buy
499,800
+193,200
+63% +$12.5M 1.24% 20
2019
Q3 		$18.7M Buy
306,600
+29,500
+11% +$1.75M 0.74% 41
2019
Q2 		$15M Sell
277,100
-219,700
-44% -$12.7M 0.62% 48
2019
Q1 		$29.2M Buy
496,800
+63,160
+15% +$3.57M 1.25% 23
2018
Q4 		$22.6M Sell
433,640
-49,840
-10% -$2.69M 1.12% 25
2018
Q3 		$29.1M Buy
+483,480
New +$29.3M 1.21% 18
2018
Q2 		– Sell
-359,960
Closed -$18.7M – 353
2018
Q1 		$18.7M Sell
359,960
-6,000
-2% -$333K 0.87% 30
2017
Q4 		$19.3M Sell
365,960
-253,580
-41% -$13.1M 0.86% 29
2017
Q3 		$30M Buy
619,540
+256,600
+71% +$12.2M 1.45% 11
2017
Q2 		$16.9M Buy
362,940
+52,700
+17% +$2.47M 0.83% 28
2017
Q1 		$13.2M Buy
310,240
+200
+0.1% +$8.41K 0.99% 25
2016
Q4 		$12.3M Buy
310,040
+37,120
+14% +$1.48M 0.97% 26
2016
Q3 		$11M Buy
272,920
+4,920
+2% +$192K 0.88% 30
2016
Q2 		$9.43M Sell
268,000
-124,840
-32% -$4.58M 0.77% 36
2016
Q1 		$15M Sell
392,840
-3,820
-1% -$141K 1.27% 20
2015
Q4 		$15.4M Buy
+396,660
New +$14.7M 1.32% 20

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 Trust International of Pennsylvania's GOOGL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Alphabet (Google) Class A (GOOGL) stake by 32% in Q1 2020, selling an estimated $10.9M and leaving 339,080 shares worth $19.7M. The position accounts for 0.92% of the portfolio, ranked #30.

Fiduciary Trust International of Pennsylvania first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. The position peaked at $33.5M in Q4 2019. 2,818 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 339,080 shares of Alphabet (Google) Class A worth $19.7M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 160,720 Alphabet (Google) Class A shares in Q1 2020, an estimated $10.9M.
  • Alphabet (Google) Class A made up 0.92% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #30 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
  • Fiduciary Trust International of Pennsylvania's Alphabet (Google) Class A position peaked at $33.5M in Q4 2019.
  • 2,818 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.