Glen Harbor Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Glen Harbor Capital 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	$117M	Buy	1,920,600 +85,360	+5%	+$5.06M	2.43%	3
2019 Q2	$99.4M	Buy	1,835,240 +57,200	+3%	+$3.31M	2.07%	5
2019 Q1	$105M	Buy	1,778,040 +58,960	+3%	+$3.33M	2.25%	3
2018 Q4	$89.8M	Sell	1,719,080 -81,840	-5%	-$4.42M	2.17%	3
2018 Q3	$109M	Sell	1,800,920 -117,040	-6%	-$7.09M	2.18%	3
2018 Q2	$108M	Sell	1,917,960 -193,600	-9%	-$10.5M	2.32%	4
2018 Q1	$109M	Sell	2,111,560 -106,040	-5%	-$5.88M	2.48%	3
2017 Q4	$117M	Sell	2,217,600 -207,680	-9%	-$10.7M	2.65%	3
2017 Q3	$118M	Sell	2,425,280 -134,640	-5%	-$6.39M	2.82%	3
2017 Q2	$119M	Sell	2,559,920 -264,000	-9%	-$12.3M	2.91%	2
2017 Q1	$120M	Buy	2,823,920 +16,280	+0.6%	+$685K	2.99%	3
2016 Q4	$111M	Buy	+2,807,640	New	+$112M	3.02%	4

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

Glen Harbor Capital Management's GOOGL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q3 2019, buying an estimated $5.06M and bringing the position to 1,920,600 shares worth $117M. The position accounts for 2.43% of the portfolio, ranked #3.

Glen Harbor Capital Management first reported a position in GOOGL in Q4 2016 and has held it in 12 quarters since. The position peaked at $120M in Q1 2017. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Glen Harbor Capital Management held 1,920,600 shares of Alphabet (Google) Class A worth $117M as of Q3 2019.
Glen Harbor Capital Management bought 85,360 Alphabet (Google) Class A shares in Q3 2019, an estimated $5.06M.
Alphabet (Google) Class A made up 2.43% of Glen Harbor Capital Management's portfolio in Q3 2019, its #3 holding.
Glen Harbor Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Alphabet (Google) Class A position peaked at $120M in Q1 2017.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.