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HL Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

HL Financial Services’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
Q1 		$10.8M Buy
183,640
+71,660
+64% +$4.05M 0.17% 85
2018
Q4 		$5.85M Buy
111,980
+11,120
+11% +$601K 0.1% 127
2018
Q3 		$6.09M Buy
100,860
+6,280
+7% +$380K 0.09% 130
2018
Q2 		$5.34M Buy
94,580
+4,340
+5% +$236K 0.09% 140
2018
Q1 		$4.68M Sell
90,240
-9,020
-9% -$500K 0.08% 158
2017
Q4 		$5.23M Buy
99,260
+1,280
+1% +$66.1K 0.1% 114
2017
Q3 		$4.77M Buy
97,980
+4,240
+5% +$201K 0.09% 129
2017
Q2 		$4.36M Buy
93,740
+3,620
+4% +$169K 0.09% 140
2017
Q1 		$3.82M Buy
90,120
+4,540
+5% +$191K 0.08% 144
2016
Q4 		$3.39M Buy
85,580
+2,080
+2% +$83.2K 0.07% 157
2016
Q3 		$3.36M Buy
83,500
+10,260
+14% +$401K 0.08% 153
2016
Q2 		$2.58M Buy
73,240
+4,980
+7% +$183K 0.06% 177
2016
Q1 		$2.6M Sell
68,260
-10,220
-13% -$376K 0.06% 173
2015
Q4 		$3.05M Buy
+78,480
New +$2.9M 0.08% 162

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
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

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

HL Financial Services increased its Alphabet (Google) Class A (GOOGL) stake by 64% in Q1 2019, buying an estimated $4.05M and bringing the position to 183,640 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #85.

HL Financial Services first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • HL Financial Services held 183,640 shares of Alphabet (Google) Class A worth $10.8M as of Q1 2019.
  • HL Financial Services bought 71,660 Alphabet (Google) Class A shares in Q1 2019, an estimated $4.05M.
  • Alphabet (Google) Class A made up 0.17% of HL Financial Services's portfolio in Q1 2019, its #85 holding.
  • HL Financial Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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