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Halsey Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Halsey Associates’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 		$9.79M Buy
160,380
+1,940
+1% +$115K 1.56% 28
2019
Q2 		$8.58M Sell
158,440
-7,880
-5% -$456K 1.53% 27
2019
Q1 		$9.79M Sell
166,320
-720
-0.4% -$40.6K 1.61% 28
2018
Q4 		$8.73M Buy
167,040
+5,900
+4% +$319K 1.65% 26
2018
Q3 		$9.72M Sell
161,140
-220
-0.1% -$13.3K 1.73% 23
2018
Q2 		$9.11M Sell
161,360
-7,600
-4% -$413K 1.77% 22
2018
Q1 		$8.76M Sell
168,960
-2,520
-1% -$140K 1.54% 26
2017
Q4 		$9.03M Buy
171,480
+3,200
+2% +$165K 1.54% 27
2017
Q3 		$8.19M Sell
168,280
-940
-0.6% -$44.6K 1.61% 27
2017
Q2 		$7.87M Sell
169,220
-7,760
-4% -$363K 1.62% 25
2017
Q1 		$7.5M Buy
176,980
+20
+0% +$841 1.59% 27
2016
Q4 		$7.01M Sell
176,960
-800
-0.5% -$32K 1.56% 28
2016
Q3 		$7.15M Sell
177,760
-1,760
-1% -$68.8K 1.55% 31
2016
Q2 		$6.32M Sell
179,520
-1,580
-0.9% -$58K 1.41% 31
2016
Q1 		$6.91M Sell
181,100
-1,200
-0.7% -$44.2K 1.55% 28
2015
Q4 		$7.09M Sell
182,300
-5,600
-3% -$207K 1.64% 24
2015
Q3 		$6M Buy
+187,900
New +$6.05M 1.41% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halsey Associates's GOOGL Position: Q3 2019 in Review

Halsey Associates increased its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q3 2019, buying an estimated $115K and bringing the position to 160,380 shares worth $9.79M. The position accounts for 1.56% of the portfolio, ranked #28.

Halsey Associates first reported a position in GOOGL in Q3 2015 and has held it in 17 quarters since. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Halsey Associates held 160,380 shares of Alphabet (Google) Class A worth $9.79M as of Q3 2019.
  • Halsey Associates bought 1,940 Alphabet (Google) Class A shares in Q3 2019, an estimated $115K.
  • Alphabet (Google) Class A made up 1.56% of Halsey Associates's portfolio in Q3 2019, its #28 holding.
  • Halsey Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 17 quarters since.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.