Hamilton Lane Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Hamilton Lane Advisors’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	–	Sell	-106,240	Closed	-$5.75M	–	54
2019 Q2	$5.75M	Buy	+106,240	New	+$6.15M	2.85%	8
2019 Q1	–	Sell	-106,240	Closed	-$5.52M	–	54
2018 Q4	$5.52M	Hold	106,240	–	–	4.82%	6
2018 Q3	$6K	Hold	106,240	–	–	2.44%	5
2018 Q2	$6K	Hold	106,240	–	–	5.45%	6
2018 Q1	$5K	Hold	106,240	–	–	3.97%	7
2017 Q4	$5.58M	Buy	+106,240	New	+$5.48M	2.88%	8
2017 Q3	–	Sell	-106,240	Closed	-$4.88M	–	52
2017 Q2	$4.88M	Hold	106,240	–	–	2.67%	9
2017 Q1	$4.45M	Sell	106,240 -31,200	-23%	-$1.31M	2.24%	11
2016 Q4	$5.35M	Buy	137,440 +89,280	+185%	+$3.57M	3.51%	7
2016 Q3	$1.94M	Sell	48,160 -48,280	-50%	-$1.89M	0.97%	27
2016 Q2	$3.58M	Hold	96,440	–	–	1.73%	14
2016 Q1	$3.63M	Hold	96,440	–	–	1.73%	14
2015 Q4	$3.71M	Buy	96,440 +48,280	+100%	+$1.79M	1.63%	18
2015 Q3	$1.54M	Buy	+48,160	New	+$1.55M	0.76%	28

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hamilton Lane Advisors's GOOGL Position: Q3 2019 in Review

Hamilton Lane Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 106,240 shares — an estimated $5.75M sold.

Hamilton Lane Advisors first reported a position in GOOGL in Q3 2015 and held it in 14 quarters. The position peaked at $5.75M in Q2 2019. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Hamilton Lane Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 106,240 Alphabet (Google) Class A shares in Q3 2019, an estimated $5.75M.
Hamilton Lane Advisors first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 14 quarters.
Hamilton Lane Advisors's Alphabet (Google) Class A position peaked at $5.75M in Q2 2019.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Hamilton Lane Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.