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

Hoxton Financial’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
2016
Q1 		$50K Hold
1,320
– – 0.03% 144
2015
Q4 		$51K Buy
+1,320
New +$48.9K 0.02% 132

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's GOOGL Position: Q1 2016 in Review

Hoxton Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2016 at 1,320 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #144.

Hoxton Financial first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $51K in Q4 2015. 1,847 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Hoxton Financial held 1,320 shares of Alphabet (Google) Class A worth $50K as of Q1 2016.
  • Hoxton Financial left its Alphabet (Google) Class A share count unchanged in Q1 2016.
  • Alphabet (Google) Class A made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #144 holding.
  • Hoxton Financial first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Alphabet (Google) Class A position peaked at $51K in Q4 2015.
  • 1,847 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.