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

Filament’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	$294K	Sell	4,020 -340	-8%	-$25.9K	0.08%	29
2020 Q2	$309K	Buy	4,360 +180	+4%	+$12.1K	0.1%	29
2020 Q1	$242K	Buy	4,180 +20	+0.5%	+$1.35K	0.09%	32
2019 Q4	$278K	Sell	4,160 -240	-5%	-$15.5K	0.08%	36
2019 Q3	$268K	Buy	4,400 +380	+9%	+$22.5K	0.09%	35
2019 Q2	$217K	Hold	4,020	–	–	0.07%	36
2019 Q1	$236K	Hold	4,020	–	–	0.08%	36
2018 Q4	$210K	Hold	4,020	–	–	0.08%	36
2018 Q3	$242K	Buy	+4,020	New	+$243K	0.08%	39

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Filament's GOOGL Position: Q3 2020 in Review

Filament reduced its Alphabet (Google) Class A (GOOGL) stake by 7.8% in Q3 2020, selling an estimated $25.9K and leaving 4,020 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #29.

Filament first reported a position in GOOGL in Q3 2018 and has held it in 9 quarters since. The position peaked at $309K in Q2 2020. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Filament held 4,020 shares of Alphabet (Google) Class A worth $294K as of Q3 2020.
Filament sold 340 Alphabet (Google) Class A shares in Q3 2020, an estimated $25.9K.
Alphabet (Google) Class A made up 0.08% of Filament's portfolio in Q3 2020, its #29 holding.
Filament first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 9 quarters since.
Filament's Alphabet (Google) Class A position peaked at $309K in Q2 2020.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.