Genesee Valley Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Genesee Valley Trust’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 Q1	$1.4M	Buy	25,300 +1,280	+5%	+$71K	0.57%	34
2017 Q4	$1.26M	Sell	24,020 -1,320	-5%	-$68.1K	0.53%	38
2017 Q3	$1.23M	Sell	25,340 -18,900	-43%	-$896K	0.5%	41
2017 Q2	$2.06M	Sell	44,240 -4,000	-8%	-$187K	0.87%	24
2017 Q1	$2.04K	Buy	48,240 +1,800	+4%	+$75.7K	1.4%	11
2016 Q4	$1.84K	Sell	46,440 -4,460	-9%	-$178K	1.3%	14
2016 Q3	$2.05M	Hold	50,900	–	–	1.25%	11
2016 Q2	$1.79M	Sell	50,900 -480	-0.9%	-$17.6K	1.16%	16
2016 Q1	$1.96M	Sell	51,380 -620	-1%	-$22.8K	1.32%	12
2015 Q4	$2.02M	Buy	+52,000	New	+$1.92M	1.33%	11

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's GOOGL Position: Q1 2018 in Review

Genesee Valley Trust increased its Alphabet (Google) Class A (GOOGL) stake by 5.3% in Q1 2018, buying an estimated $71K and bringing the position to 25,300 shares worth $1.4M. The position accounts for 0.57% of the portfolio, ranked #34.

Genesee Valley Trust first reported a position in GOOGL in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.06M in Q2 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Genesee Valley Trust held 25,300 shares of Alphabet (Google) Class A worth $1.4M as of Q1 2018.
Genesee Valley Trust bought 1,280 Alphabet (Google) Class A shares in Q1 2018, an estimated $71K.
Alphabet (Google) Class A made up 0.57% of Genesee Valley Trust's portfolio in Q1 2018, its #34 holding.
Genesee Valley Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 10 quarters since.
Genesee Valley Trust's Alphabet (Google) Class A position peaked at $2.06M in Q2 2017.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.