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Florence Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Florence Capital Advisors’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
2017
Q4 		$130K Hold
2,460
– – 0.13% 23
2017
Q3 		$120K Hold
2,460
– – 0.13% 23
2017
Q2 		$121K Hold
2,460
– – 0.4% 23
2017
Q1 		$104K Sell
2,460
-40,000
-94% -$1.68M 0.35% 25
2016
Q4 		$1.68M Buy
+42,460
New +$1.7M 1.86% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Florence Capital Advisors's GOOGL Position: Q4 2017 in Review

Florence Capital Advisors held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2017 at 2,460 shares worth $130K. The position accounts for 0.13% of the portfolio, ranked #23.

Florence Capital Advisors first reported a position in GOOGL in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2016. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Florence Capital Advisors held 2,460 shares of Alphabet (Google) Class A worth $130K as of Q4 2017.
  • Florence Capital Advisors left its Alphabet (Google) Class A share count unchanged in Q4 2017.
  • Alphabet (Google) Class A made up 0.13% of Florence Capital Advisors's portfolio in Q4 2017, its #23 holding.
  • Florence Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 5 quarters since.
  • Florence Capital Advisors's Alphabet (Google) Class A position peaked at $1.68M in Q4 2016.
  • 2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.