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

Foresters 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
2018 Q4	–	Sell	-6,940	Closed	-$538K	–	52
2018 Q3	$538K	Sell	6,940 -10,200	-60%	-$617K	0.18%	27
2018 Q2	$1.27M	Sell	17,140 -2,000	-10%	-$109K	0.45%	25
2018 Q1	$625K	Sell	19,140 -2,000	-9%	-$111K	0.46%	24
2017 Q4	$1.47M	Sell	21,140 -20,000	-49%	-$1.03M	0.59%	20
2017 Q3	$2.51M	Hold	41,140	–	–	0.97%	19
2017 Q2	$2.48M	Sell	41,140 -5,000	-11%	-$234K	1.01%	17
2017 Q1	$2.6M	Sell	46,140 -10,220	-18%	-$430K	1.2%	13
2016 Q4	$2.23M	Sell	56,360 -15,500	-22%	-$620K	1.26%	16
2016 Q3	$2.89M	Sell	71,860 -7,700	-10%	-$301K	1.49%	14
2016 Q2	$2.8M	Buy	+79,560	New	+$2.92M	1.45%	15

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Foresters Asset Management's GOOGL Position: Q4 2018 in Review

Foresters Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 6,940 shares — an estimated $538K sold.

Foresters Asset Management first reported a position in GOOGL in Q2 2016 and held it in 10 quarters. The position peaked at $2.89M in Q3 2016. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Foresters Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Foresters Asset Management sold 6,940 Alphabet (Google) Class A shares in Q4 2018, an estimated $538K.
Foresters Asset Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 10 quarters.
Foresters Asset Management's Alphabet (Google) Class A position peaked at $2.89M in Q3 2016.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Foresters Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.