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

Highland 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 Q2	$51.2M	Buy	+946,000	New	+$54.8M	7.33%	2

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

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

Norges Bank Oslo, Norway $935B AUM

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

Highland Associates's GOOGL Position: Q2 2019 in Review

Highland Associates opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2019: 946,000 shares worth $51.2M. The stake represents 7.33% of the portfolio and ranks #2 among its holdings.

2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Highland Associates held 946,000 shares of Alphabet (Google) Class A worth $51.2M as of Q2 2019.
Alphabet (Google) Class A was a new Highland Associates position in Q2 2019.
Alphabet (Google) Class A made up 7.33% of Highland Associates's portfolio in Q2 2019, its #2 holding.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.