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Gratry & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Gratry & 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
2017
Q3 		– Sell
-5,720
Closed -$266K – 89
2017
Q2 		$266K Hold
5,720
– – 0.33% 69
2017
Q1 		$242K Sell
5,720
-460
-7% -$19.3K 0.3% 75
2016
Q4 		$245K Sell
6,180
-200
-3% -$8K 0.22% 67
2016
Q3 		$256K Buy
+6,380
New +$250K 0.2% 62

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gratry & Company's GOOGL Position: Q3 2017 in Review

Gratry & Company sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 5,720 shares — an estimated $266K sold.

Gratry & Company first reported a position in GOOGL in Q3 2016 and held it in 4 quarters. The position peaked at $266K in Q2 2017. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Gratry & Company reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • Gratry & Company sold 5,720 Alphabet (Google) Class A shares in Q3 2017, an estimated $266K.
  • Gratry & Company first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 4 quarters.
  • Gratry & Company's Alphabet (Google) Class A position peaked at $266K in Q2 2017.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.