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Highland Capital Management (Texas)’s Alphabet (Google) Class A GOOGL Stock Holding History

Highland Capital Management (Texas)’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 		$10.8M Buy
200,000
+100,000
+100% +$5.79M 0.63% 29
2019
Q1 		$5.88M Buy
+100,000
New +$5.65M 0.37% 57

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Highland Capital Management (Texas)'s GOOGL Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Alphabet (Google) Class A (GOOGL) stake by 50% in Q2 2019, selling an estimated $5.79M and leaving 100,000 shares worth $5.41M. The position accounts for 0.32% of the portfolio, ranked #56.

Highland Capital Management (Texas) first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2019. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Highland Capital Management (Texas) held 100,000 shares of Alphabet (Google) Class A worth $5.41M as of Q2 2019.
  • Highland Capital Management (Texas) sold 100,000 Alphabet (Google) Class A shares in Q2 2019, an estimated $5.79M.
  • Alphabet (Google) Class A made up 0.32% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #56 holding.
  • Highland Capital Management (Texas) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
  • Highland Capital Management (Texas)'s Alphabet (Google) Class A position peaked at $11.8M in Q1 2019.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.