Hanseatic Management Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Hanseatic Management Services’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	-21,020	Closed	-$1.49M	–	210
2020 Q2	$1.49M	Hold	21,020	–	–	1.25%	17
2020 Q1	$1.22M	Buy	+21,020	New	+$1.42M	1.3%	13
2017 Q3	–	Sell	-21,220	Closed	-$986K	–	432
2017 Q2	$986K	Buy	21,220 +5,600	+36%	+$262K	0.5%	78
2017 Q1	$662K	Buy	15,620 +20	+0.1%	+$841	0.36%	120
2016 Q4	$618K	Sell	15,600 -66,140	-81%	-$2.64M	0.35%	120
2016 Q3	$3.29M	Sell	81,740 -3,240	-4%	-$127K	1.17%	20
2016 Q2	$2.99M	Sell	84,980 -97,820	-54%	-$3.59M	1.13%	18
2016 Q1	$6.97M	Buy	182,800 +14,440	+9%	+$532K	2.53%	3
2015 Q4	$6.55M	Buy	+168,360	New	+$6.23M	2.27%	5

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

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

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

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

Hanseatic Management Services's GOOGL Position: Q3 2020 in Review

Hanseatic Management Services sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 21,020 shares — an estimated $1.49M sold.

Hanseatic Management Services first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $6.97M in Q1 2016. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Hanseatic Management Services reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 21,020 Alphabet (Google) Class A shares in Q3 2020, an estimated $1.49M.
Hanseatic Management Services first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
Hanseatic Management Services's Alphabet (Google) Class A position peaked at $6.97M in Q1 2016.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.