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

Foresters Investment 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
2019 Q3	$40.4M	Sell	662,000 -264,000	-29%	-$15.6M	0.8%	31
2019 Q2	$50.1M	Buy	926,000 +197,500	+27%	+$11.4M	0.9%	17
2019 Q1	$42.9M	Buy	728,500 +87,000	+14%	+$4.91M	0.75%	30
2018 Q4	$33.5M	Buy	641,500 +252,000	+65%	+$13.6M	0.63%	43
2018 Q3	$23.5M	Buy	+389,500	New	+$23.6M	0.37%	90
2017 Q3	–	Sell	-1,200	Closed	-$56K	–	601
2017 Q2	$56K	Buy	+1,200	New	+$56.1K	﹤0.01%	575

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Foresters Investment Management's GOOGL Position: Q3 2019 in Review

Foresters Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q3 2019, selling an estimated $15.6M and leaving 662,000 shares worth $40.4M. The position accounts for 0.8% of the portfolio, ranked #31.

Foresters Investment Management first reported a position in GOOGL in Q2 2017 and has held it in 6 quarters since. The position peaked at $50.1M in Q2 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Foresters Investment Management held 662,000 shares of Alphabet (Google) Class A worth $40.4M as of Q3 2019.
Foresters Investment Management sold 264,000 Alphabet (Google) Class A shares in Q3 2019, an estimated $15.6M.
Alphabet (Google) Class A made up 0.8% of Foresters Investment Management's portfolio in Q3 2019, its #31 holding.
Foresters Investment Management first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 6 quarters since.
Foresters Investment Management's Alphabet (Google) Class A position peaked at $50.1M in Q2 2019.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.