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FNY Partners Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

FNY Partners Fund’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 		– Sell
-320
Closed -$15K – 496
2017
Q3 		$15K Buy
+320
New +$15.2K ﹤0.01% 395

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FNY Partners Fund's GOOGL Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2018: 5,380 shares worth $278K. The stake represents 0.15% of the portfolio and ranks #85 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in GOOGL as recently as Q3 2017.

FNY Partners Fund first reported a position in GOOGL in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2017. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • FNY Partners Fund held 5,380 shares of Alphabet (Google) Class A worth $278K as of Q1 2018.
  • Alphabet (Google) Class A was a new FNY Partners Fund position in Q1 2018.
  • Alphabet (Google) Class A made up 0.15% of FNY Partners Fund's portfolio in Q1 2018, its #85 holding.
  • FNY Partners Fund first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 5 quarters since.
  • FNY Partners Fund's Alphabet (Google) Class A position peaked at $1.36M in Q1 2017.
  • 2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.