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

Grisanti 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
2020 Q1	$11.3M	Sell	194,600 -2,940	-1%	-$199K	6.95%	3
2019 Q4	$13.2M	Sell	197,540 -7,000	-3%	-$452K	6.38%	1
2019 Q3	$12.5M	Sell	204,540 -3,440	-2%	-$204K	6.83%	1
2019 Q2	$11.3M	Buy	207,980 +47,520	+30%	+$2.75M	6.14%	2
2019 Q1	$9.44M	Sell	160,460 -40,440	-20%	-$2.28M	5.75%	1
2018 Q4	$10.5M	Buy	200,900 +115,140	+134%	+$6.22M	6.83%	3
2018 Q3	$5.18M	Sell	85,760 -15,540	-15%	-$941K	2.55%	18
2018 Q2	$5.72M	Buy	+101,300	New	+$5.51M	2.49%	18

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grisanti Capital Management's GOOGL Position: Q1 2020 in Review

Grisanti Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q1 2020, selling an estimated $199K and leaving 194,600 shares worth $11.3M. The position accounts for 6.95% of the portfolio, ranked #3.

Grisanti Capital Management first reported a position in GOOGL in Q2 2018 and has held it in 8 quarters since. The position peaked at $13.2M in Q4 2019. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Grisanti Capital Management held 194,600 shares of Alphabet (Google) Class A worth $11.3M as of Q1 2020.
Grisanti Capital Management sold 2,940 Alphabet (Google) Class A shares in Q1 2020, an estimated $199K.
Alphabet (Google) Class A made up 6.95% of Grisanti Capital Management's portfolio in Q1 2020, its #3 holding.
Grisanti Capital Management first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 8 quarters since.
Grisanti Capital Management's Alphabet (Google) Class A position peaked at $13.2M in Q4 2019.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.