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Highwater Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Highwater Wealth 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
2018
Q1 		– Sell
-4,020
Closed -$212K – 21
2017
Q4 		$212K Buy
+4,020
New +$208K 0.45% 41
2017
Q3 		– Sell
-5,240
Closed -$244K – 46
2017
Q2 		$244K Buy
+5,240
New +$245K 0.59% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highwater Wealth Management's GOOGL Position: Q1 2018 in Review

Highwater Wealth Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 4,020 shares — an estimated $212K sold.

Highwater Wealth Management first reported a position in GOOGL in Q2 2017 and held it in 2 quarters. The position peaked at $244K in Q2 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • Highwater Wealth Management reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
  • Highwater Wealth Management sold 4,020 Alphabet (Google) Class A shares in Q1 2018, an estimated $212K.
  • Highwater Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2017 and held it in 2 quarters.
  • Highwater Wealth Management's Alphabet (Google) Class A position peaked at $244K in Q2 2017.
  • 2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.