First Allied Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

First Allied Advisory Services’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	$19.1M	Sell	260,680 -6,760	-3%	-$515K	0.64%	22
2020 Q2	$19M	Buy	267,440 +7,120	+3%	+$480K	0.7%	19
2020 Q1	$15.1M	Buy	260,320 +4,620	+2%	+$313K	0.65%	24
2019 Q4	$17.1M	Sell	255,700 -8,100	-3%	-$522K	0.58%	23
2019 Q3	$16M	Sell	263,800 -3,100	-1%	-$184K	0.57%	30
2019 Q2	$14.4M	Buy	266,900 +7,340	+3%	+$425K	0.5%	38
2019 Q1	$15.3M	Buy	259,560 +2,760	+1%	+$156K	0.52%	31
2018 Q4	$13.3M	Sell	256,800 -11,080	-4%	-$599K	0.53%	34
2018 Q3	$16.1M	Buy	267,880 +43,600	+19%	+$2.64M	0.55%	27
2018 Q2	$12.7M	Sell	224,280 -4,300	-2%	-$234K	0.48%	33
2018 Q1	$11.8M	Buy	228,580 +9,160	+4%	+$508K	0.45%	38
2017 Q4	$11.5M	Buy	219,420 +4,840	+2%	+$250K	0.46%	36
2017 Q3	$10.5M	Buy	214,580 +1,340	+0.6%	+$63.6K	0.45%	42
2017 Q2	$9.96M	Buy	213,240 +2,640	+1%	+$123K	0.44%	44
2017 Q1	$8.92M	Sell	210,600 -5,920	-3%	-$249K	0.46%	46
2016 Q4	$8.58M	Buy	216,520 +20,180	+10%	+$807K	0.43%	48
2016 Q3	$7.89M	Sell	196,340 -8,820	-4%	-$345K	0.42%	48
2016 Q2	$7.23M	Sell	205,160 -2,180	-1%	-$80K	0.4%	53
2016 Q1	$7.94M	Buy	207,340 +2,860	+1%	+$105K	0.44%	46
2015 Q4	$7.98M	Buy	+204,480	New	+$7.57M	0.41%	59

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

First Allied Advisory Services's GOOGL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q3 2020, selling an estimated $515K and leaving 260,680 shares worth $19.1M. The position accounts for 0.64% of the portfolio, ranked #22.

First Allied Advisory Services first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

First Allied Advisory Services held 260,680 shares of Alphabet (Google) Class A worth $19.1M as of Q3 2020.
First Allied Advisory Services sold 6,760 Alphabet (Google) Class A shares in Q3 2020, an estimated $515K.
Alphabet (Google) Class A made up 0.64% of First Allied Advisory Services's portfolio in Q3 2020, its #22 holding.
First Allied Advisory Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.