Greystone Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Greystone Investment 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
2018 Q4	$1.63M	Buy	31,260 +20	+0.1%	+$1.08K	0.84%	31
2018 Q3	$1.89M	Hold	31,240	–	–	0.81%	32
2018 Q2	$1.76M	Hold	31,240	–	–	0.81%	31
2018 Q1	$1.62M	Hold	31,240	–	–	0.75%	33
2017 Q4	$1.65M	Hold	31,240	–	–	0.74%	33
2017 Q3	$1.52M	Hold	31,240	–	–	0.73%	31
2017 Q2	$1.45M	Hold	31,240	–	–	0.7%	32
2017 Q1	$1.32M	Hold	31,240	–	–	0.64%	32
2016 Q4	$1.24M	Sell	31,240 -200	-0.6%	-$8K	0.64%	34
2016 Q3	$1.26M	Hold	31,440	–	–	0.64%	33
2016 Q2	$1.11M	Hold	31,440	–	–	0.5%	34
2016 Q1	$1.2M	Hold	31,440	–	–	0.51%	36
2015 Q4	$1.22M	Buy	+31,440	New	+$1.16M	0.52%	36

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

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

Norges Bank Oslo, Norway $935B AUM

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

Greystone Investment Management's GOOGL Position: Q4 2018 in Review

Greystone Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.06% in Q4 2018, buying an estimated $1.08K and bringing the position to 31,260 shares worth $1.63M. The position accounts for 0.84% of the portfolio, ranked #31.

Greystone Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2018. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Greystone Investment Management held 31,260 shares of Alphabet (Google) Class A worth $1.63M as of Q4 2018.
Greystone Investment Management bought 20 Alphabet (Google) Class A shares in Q4 2018, an estimated $1.08K.
Alphabet (Google) Class A made up 0.84% of Greystone Investment Management's portfolio in Q4 2018, its #31 holding.
Greystone Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
Greystone Investment Management's Alphabet (Google) Class A position peaked at $1.89M in Q3 2018.
2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.