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HL Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

HL Financial Services’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$152M Buy
2,582,780
+60,120
+2% +$3.37M 2.33% 8
2018
Q4 		$131M Buy
2,522,660
+33,140
+1% +$1.77M 2.28% 10
2018
Q3 		$149M Buy
2,489,520
+30,840
+1% +$1.85M 2.3% 8
2018
Q2 		$137M Buy
2,458,680
+41,280
+2% +$2.23M 2.38% 7
2018
Q1 		$125M Buy
2,417,400
+35,780
+2% +$1.98M 2.21% 11
2017
Q4 		$125M Sell
2,381,620
-42,240
-2% -$2.15M 2.41% 11
2017
Q3 		$116M Buy
2,423,860
+22,060
+0.9% +$1.03M 2.25% 12
2017
Q2 		$109M Buy
2,401,800
+46,720
+2% +$2.14M 2.18% 13
2017
Q1 		$97.7M Buy
2,355,080
+91,840
+4% +$3.77M 2.01% 15
2016
Q4 		$87.3M Buy
2,263,240
+173,300
+8% +$6.75M 1.88% 17
2016
Q3 		$81.2M Buy
2,089,940
+2,200
+0.1% +$83.5K 1.89% 18
2016
Q2 		$72.2M Buy
2,087,740
+112,880
+6% +$4.05M 1.71% 18
2016
Q1 		$73.6M Buy
1,974,860
+133,220
+7% +$4.77M 1.79% 19
2015
Q4 		$69.9M Sell
1,841,640
-14,400
-0.8% -$517K 1.79% 17
2015
Q3 		$56.6M Buy
1,856,040
+117,280
+7% +$3.6M 1.6% 18
2015
Q2 		$45.3M Buy
1,738,760
+1,591,437
+1,080% +$42.6M 1.2% 21
2015
Q1 		$4.05M Buy
147,323
+17,046
+13% +$457K 0.11% 119
2014
Q4 		$3.43M Sell
130,277
-18,450
-12% -$495K 0.09% 133
2014
Q3 		$4.32M Buy
148,727
+17,227
+13% +$498K 0.13% 106
2014
Q2 		$3.8M Buy
131,500
+10,649
+9% +$289K 0.11% 119
2014
Q1 		$3.35M Buy
120,851
+7,668
+7% +$223K 0.1% 126
2013
Q4 		$3.16M Buy
113,183
+5,902
+6% +$149K 0.1% 139
2013
Q3 		$2.34M Buy
107,281
+522
+0.5% +$11.5K 0.08% 158
2013
Q2 		$2.34M Buy
+106,759
New +$2.26M 0.09% 140

Other funds holding GOOG

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's GOOG Position: Q1 2019 in Review

HL Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2019, buying an estimated $3.37M and bringing the position to 2,582,780 shares worth $152M. The position accounts for 2.33% of the portfolio, ranked #8.

HL Financial Services first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • HL Financial Services held 2,582,780 shares of Alphabet (Google) Class C worth $152M as of Q1 2019.
  • HL Financial Services bought 60,120 Alphabet (Google) Class C shares in Q1 2019, an estimated $3.37M.
  • Alphabet (Google) Class C made up 2.33% of HL Financial Services's portfolio in Q1 2019, its #8 holding.
  • HL Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.