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Hartree Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Hartree Partners’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
2017
Q2 		– Sell
-8,880
Closed -$376K – 16
2017
Q1 		$376K Buy
8,880
+1,480
+20% +$62.2K 0.42% 18
2016
Q4 		$293K Buy
+7,400
New +$296K 0.6% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartree Partners's GOOGL Position: Q2 2017 in Review

Hartree Partners sold out of Alphabet (Google) Class A (GOOGL) in Q2 2017, closing a stake of 8,880 shares — an estimated $376K sold.

Hartree Partners first reported a position in GOOGL in Q4 2016 and held it in 2 quarters. The position peaked at $376K in Q1 2017. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Hartree Partners reported no remaining Alphabet (Google) Class A position as of Q2 2017 after selling out during the quarter.
  • Hartree Partners sold 8,880 Alphabet (Google) Class A shares in Q2 2017, an estimated $376K.
  • Hartree Partners first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 2 quarters.
  • Hartree Partners's Alphabet (Google) Class A position peaked at $376K in Q1 2017.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Hartree Partners's 13F filing for Q2 2017, filed 14 Aug 2017.