H2O AM’s Alphabet (Google) Class A GOOGL Stock Holding History

H2O AM’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 Q3	–	Sell	-46,180	Closed	-$3.27M	–	104
2020 Q2	$3.27M	Sell	46,180 -37,380	-45%	-$2.52M	3.47%	6
2020 Q1	$4.86M	Sell	83,560 -76,820	-48%	-$5.21M	3.85%	4
2019 Q4	$10.7M	Sell	160,380 -134,360	-46%	-$8.67M	2.55%	11
2019 Q3	$18M	Sell	294,740 -761,780	-72%	-$45.1M	3.08%	7
2019 Q2	$57.5M	Buy	1,056,520 +607,780	+135%	+$35.2M	4.81%	1
2019 Q1	$26.4M	Buy	448,740 +222,700	+99%	+$12.6M	3.3%	9
2018 Q4	$11.8M	Buy	+226,040	New	+$12.2M	1.31%	20

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

H2O AM's GOOGL Position: Q3 2020 in Review

H2O AM sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 46,180 shares — an estimated $3.27M sold.

H2O AM first reported a position in GOOGL in Q4 2018 and held it in 7 quarters. The position peaked at $57.5M in Q2 2019. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

H2O AM reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
H2O AM sold 46,180 Alphabet (Google) Class A shares in Q3 2020, an estimated $3.27M.
H2O AM first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 7 quarters.
H2O AM's Alphabet (Google) Class A position peaked at $57.5M in Q2 2019.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.