HAM
GOOGL icon

Highstreet Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Highstreet Asset Management’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
Q4 		$6.87M Buy
102,620
+2,260
+2% +$146K 0.31% 48
2019
Q3 		$6.13M Sell
100,360
-200
-0.2% -$11.8K 0.29% 47
2019
Q2 		$5.44M Buy
100,560
+2,460
+3% +$142K 0.26% 50
2019
Q1 		$5.77M Sell
98,100
-13,020
-12% -$735K 0.33% 48
2018
Q4 		$5.81M Buy
111,120
+30,640
+38% +$1.66M 0.37% 40
2018
Q3 		$4.86M Buy
80,480
+7,520
+10% +$455K 0.27% 53
2018
Q2 		$4.12M Buy
72,960
+8,240
+13% +$448K 0.25% 49
2018
Q1 		$3.36M Buy
64,720
+1,560
+2% +$86.5K 0.22% 56
2017
Q4 		$3.33M Buy
63,160
+34,860
+123% +$1.8M 0.2% 60
2017
Q3 		$1.38M Sell
28,300
-2,480
-8% -$118K 0.13% 97
2017
Q2 		$1.43M Sell
30,780
-3,480
-10% -$163K 0.15% 84
2017
Q1 		$1.45M Sell
34,260
-1,000
-3% -$42K 0.49% 58
2016
Q4 		$1.4M Sell
35,260
-31,360
-47% -$1.25M 0.48% 54
2016
Q3 		$2.68M Buy
66,620
+1,420
+2% +$55.5K 0.92% 30
2016
Q2 		$2.29M Buy
65,200
+21,600
+50% +$793K 0.8% 38
2016
Q1 		$1.66M Sell
43,600
-56,940
-57% -$2.1M 0.61% 47
2015
Q4 		$3.91M Buy
+100,540
New +$3.72M 0.84% 45

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's GOOGL Position: Q4 2019 in Review

Highstreet Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q4 2019, buying an estimated $146K and bringing the position to 102,620 shares worth $6.87M. The position accounts for 0.31% of the portfolio, ranked #48.

Highstreet Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Highstreet Asset Management held 102,620 shares of Alphabet (Google) Class A worth $6.87M as of Q4 2019.
  • Highstreet Asset Management bought 2,260 Alphabet (Google) Class A shares in Q4 2019, an estimated $146K.
  • Alphabet (Google) Class A made up 0.31% of Highstreet Asset Management's portfolio in Q4 2019, its #48 holding.
  • Highstreet Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.