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Geneva Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Geneva Advisors’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
2017
Q2 		$107M Sell
2,292,740
-24,200
-1% -$1.13M 1.84% 10
2017
Q1 		$98.2M Buy
2,316,940
+135,480
+6% +$5.7M 1.75% 10
2016
Q4 		$86.4M Sell
2,181,460
-35,400
-2% -$1.42M 1.69% 10
2016
Q3 		$89.1M Sell
2,216,860
-16,340
-0.7% -$639K 1.68% 10
2016
Q2 		$78.6M Sell
2,233,200
-11,220
-0.5% -$412K 1.55% 15
2016
Q1 		$85.6M Buy
2,244,420
+520,960
+30% +$19.2M 1.72% 11
2015
Q4 		$67M Buy
1,723,460
+1,227,040
+247% +$45.4M 1.29% 23
2015
Q3 		$15.8M Buy
+496,420
New +$16M 0.32% 82

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Advisors's GOOGL Position: Q2 2017 in Review

Geneva Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q2 2017, selling an estimated $1.13M and leaving 2,292,740 shares worth $107M. The position accounts for 1.84% of the portfolio, ranked #10.

Geneva Advisors first reported a position in GOOGL in Q3 2015 and has held it in 8 quarters since. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Geneva Advisors held 2,292,740 shares of Alphabet (Google) Class A worth $107M as of Q2 2017.
  • Geneva Advisors sold 24,200 Alphabet (Google) Class A shares in Q2 2017, an estimated $1.13M.
  • Alphabet (Google) Class A made up 1.84% of Geneva Advisors's portfolio in Q2 2017, its #10 holding.
  • Geneva Advisors first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 8 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.