Flossbach von Storch AG Zurich’s Alphabet (Google) Class A GOOGL Stock Holding History

Flossbach von Storch AG Zurich’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	$947K	Sell	13,360 -81,040	-86%	-$5.46M	7.9%	6
2020 Q1	$5.48M	Sell	94,400 -82,500	-47%	-$5.59M	9.05%	5
2019 Q4	$11.8M	Sell	176,900 -4,000	-2%	-$258K	10%	2
2019 Q3	$11M	Hold	180,900	–	–	12.27%	2
2019 Q2	$9.79M	Buy	180,900 +29,100	+19%	+$1.68M	11.57%	2
2019 Q1	$8.93M	Hold	151,800	–	–	10.89%	3
2018 Q4	$7.93M	Buy	+151,800	New	+$8.2M	7.34%	3

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Flossbach von Storch AG Zurich's GOOGL Position: Q2 2020 in Review

Flossbach von Storch AG Zurich reduced its Alphabet (Google) Class A (GOOGL) stake by 86% in Q2 2020, selling an estimated $5.46M and leaving 13,360 shares worth $947K. The position accounts for 7.9% of the portfolio, ranked #6.

Flossbach von Storch AG Zurich first reported a position in GOOGL in Q4 2018 and has held it in 7 quarters since. The position peaked at $11.8M in Q4 2019. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Flossbach von Storch AG Zurich held 13,360 shares of Alphabet (Google) Class A worth $947K as of Q2 2020.
Flossbach von Storch AG Zurich sold 81,040 Alphabet (Google) Class A shares in Q2 2020, an estimated $5.46M.
Alphabet (Google) Class A made up 7.9% of Flossbach von Storch AG Zurich's portfolio in Q2 2020, its #6 holding.
Flossbach von Storch AG Zurich first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 7 quarters since.
Flossbach von Storch AG Zurich's Alphabet (Google) Class A position peaked at $11.8M in Q4 2019.
2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.