Gantzert Investment Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Gantzert Investment Company’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 Q3	$5.52M	Sell	75,320 -2,800	-4%	-$213K	4.98%	5
2020 Q2	$5.54M	Sell	78,120 -1,540	-2%	-$104K	5.43%	3
2020 Q1	$4.63M	Buy	79,660 +5,640	+8%	+$382K	4.96%	3
2019 Q4	$4.96M	Buy	74,020 +80	+0.1%	+$5.16K	4.53%	3
2019 Q3	$4.51M	Buy	73,940 +4,780	+7%	+$283K	4.42%	4
2019 Q2	$3.74M	Buy	69,160 +400	+0.6%	+$23.2K	3.69%	6
2019 Q1	$4.05M	Buy	68,760 +220	+0.3%	+$12.4K	4.1%	3
2018 Q4	$3.58M	Buy	+68,540	New	+$3.7M	3.99%	5

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gantzert Investment Company's GOOGL Position: Q3 2020 in Review

Gantzert Investment Company reduced its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q3 2020, selling an estimated $213K and leaving 75,320 shares worth $5.52M. The position accounts for 4.98% of the portfolio, ranked #5.

Gantzert Investment Company first reported a position in GOOGL in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.54M in Q2 2020. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Gantzert Investment Company held 75,320 shares of Alphabet (Google) Class A worth $5.52M as of Q3 2020.
Gantzert Investment Company sold 2,800 Alphabet (Google) Class A shares in Q3 2020, an estimated $213K.
Alphabet (Google) Class A made up 4.98% of Gantzert Investment Company's portfolio in Q3 2020, its #5 holding.
Gantzert Investment Company first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 8 quarters since.
Gantzert Investment Company's Alphabet (Google) Class A position peaked at $5.54M in Q2 2020.
2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.