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

Fiduciary Trust International’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
Q2 		$16.9M Sell
238,660
-720
-0.3% -$48.5K 2.77% 10
2020
Q1 		$13.9M Buy
239,380
+28,940
+14% +$1.96M 2.59% 8
2019
Q4 		$14.1M Buy
210,440
+33,400
+19% +$2.15M 2.26% 11
2019
Q3 		$10.8M Sell
177,040
-480
-0.3% -$28.4K 2.23% 8
2019
Q2 		$9.61M Buy
177,520
+101,080
+132% +$5.85M 2.17% 8
2019
Q1 		$3.96M Sell
76,440
-400
-0.5% -$22.6K 1% 20
2018
Q4 		$4.01M Buy
76,840
+1,180
+2% +$63.8K 1.22% 20
2018
Q3 		$4.57M Sell
75,660
-60
-0.1% -$3.63K 1.31% 17
2018
Q2 		$4.28M Buy
75,720
+60
+0.1% +$3.26K 1.27% 18
2018
Q1 		$3.92M Sell
75,660
-140
-0.2% -$7.76K 0.98% 20
2017
Q4 		$3.99M Sell
75,800
-740
-1% -$38.2K 0.99% 20
2017
Q3 		$3.73M Hold
76,540
– – 0.96% 20
2017
Q2 		$3.56M Sell
76,540
-4,940
-6% -$231K 0.92% 19
2017
Q1 		$3.45M Hold
81,480
– – 1.16% 14
2016
Q4 		$3.23M Buy
+81,480
New +$3.26M 1.1% 13
2016
Q3 		– Sell
-71,020
Closed -$2.5M – 64
2016
Q2 		$2.5M Sell
71,020
-3,100
-4% -$114K 0.82% 18
2016
Q1 		$2.83M Hold
74,120
– – 0.93% 18
2015
Q4 		$2.88M Buy
+74,120
New +$2.74M 0.95% 19

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

Fiduciary Trust International's GOOGL Position: Q2 2020 in Review

Fiduciary Trust International reduced its Alphabet (Google) Class A (GOOGL) stake by 0.3% in Q2 2020, selling an estimated $48.5K and leaving 238,660 shares worth $16.9M. The position accounts for 2.77% of the portfolio, ranked #10.

Fiduciary Trust International first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Fiduciary Trust International held 238,660 shares of Alphabet (Google) Class A worth $16.9M as of Q2 2020.
  • Fiduciary Trust International sold 720 Alphabet (Google) Class A shares in Q2 2020, an estimated $48.5K.
  • Alphabet (Google) Class A made up 2.77% of Fiduciary Trust International's portfolio in Q2 2020, its #10 holding.
  • Fiduciary Trust International first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.