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Foothills Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Foothills Asset Management’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
Q1 		$2.06M Sell
35,520
-3,420
-9% -$232K 1.79% 21
2019
Q4 		$2.61M Buy
38,940
+200
+0.5% +$12.9K 1.86% 22
2019
Q3 		$2.37M Sell
38,740
-120
-0.3% -$7.11K 1.79% 22
2019
Q2 		$2.1M Sell
38,860
-1,180
-3% -$68.3K 1.63% 30
2019
Q1 		$2.36M Sell
40,040
-400
-1% -$22.6K 1.82% 24
2018
Q4 		$2.11M Sell
40,440
-800
-2% -$43.2K 1.8% 22
2018
Q3 		$2.49M Sell
41,240
-1,160
-3% -$70.2K 1.91% 23
2018
Q2 		$2.39M Sell
42,400
-100
-0.2% -$5.44K 1.83% 24
2018
Q1 		$2.2M Sell
42,500
-1,680
-4% -$93.1K 1.72% 30
2017
Q4 		$2.33M Sell
44,180
-1,840
-4% -$95K 1.77% 27
2017
Q3 		$2.24M Sell
46,020
-260
-0.6% -$12.3K 1.68% 29
2017
Q2 		$2.15M Sell
46,280
-200
-0.4% -$9.36K 1.68% 32
2017
Q1 		$1.97M Sell
46,480
-2,860
-6% -$120K 1.54% 36
2016
Q4 		$1.96M Buy
49,340
+20
+0% +$800 1.5% 36
2016
Q3 		$1.98M Buy
49,320
+2,060
+4% +$80.6K 1.5% 38
2016
Q2 		$1.66M Buy
47,260
+180
+0.4% +$6.61K 1.31% 37
2016
Q1 		$1.8M Sell
47,080
-1,140
-2% -$42K 1.51% 32
2015
Q4 		$1.88M Buy
48,220
+40
+0.1% +$1.48K 1.79% 29
2015
Q3 		$1.54M Buy
+48,180
New +$1.55M 1.61% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foothills Asset Management's GOOGL Position: Q1 2020 in Review

Foothills Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.8% in Q1 2020, selling an estimated $232K and leaving 35,520 shares worth $2.06M. The position accounts for 1.79% of the portfolio, ranked #21.

Foothills Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 19 quarters since. The position peaked at $2.61M in Q4 2019. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Foothills Asset Management held 35,520 shares of Alphabet (Google) Class A worth $2.06M as of Q1 2020.
  • Foothills Asset Management sold 3,420 Alphabet (Google) Class A shares in Q1 2020, an estimated $232K.
  • Alphabet (Google) Class A made up 1.79% of Foothills Asset Management's portfolio in Q1 2020, its #21 holding.
  • Foothills Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 19 quarters since.
  • Foothills Asset Management's Alphabet (Google) Class A position peaked at $2.61M in Q4 2019.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.