I
GOOGL icon

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

IberiaBank’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
2020
Q2 		$4.37M Sell
61,600
-1,680
-3% -$113K 0.51% 67
2020
Q1 		$3.68M Sell
63,280
-1,340
-2% -$90.8K 0.48% 71
2019
Q4 		$4.33M Sell
64,620
-260
-0.4% -$16.8K 0.45% 68
2019
Q3 		$3.96M Buy
64,880
+720
+1% +$42.6K 0.46% 71
2019
Q2 		$3.47M Sell
64,160
-2,960
-4% -$171K 0.38% 74
2019
Q1 		$3.95M Sell
67,120
-340
-0.5% -$19.2K 0.46% 69
2018
Q4 		$3.52M Sell
67,460
-2,320
-3% -$125K 0.46% 69
2018
Q3 		$4.21M Buy
69,780
+10,980
+19% +$665K 0.53% 61
2018
Q2 		$3.32M Buy
58,800
+13,240
+29% +$720K 0.58% 57
2018
Q1 		$2.36M Sell
45,560
-11,880
-21% -$659K 0.47% 77
2017
Q4 		$3.08M Buy
57,440
+17,520
+44% +$904K 0.48% 68
2017
Q3 		$2M Buy
39,920
+31,000
+348% +$1.47M 0.33% 91
2017
Q2 		$415K Sell
8,920
-1,340
-13% -$62.7K 0.12% 126
2017
Q1 		$435K Sell
10,260
-2,000
-16% -$84.1K 0.14% 128
2016
Q4 		$486K Buy
12,260
+760
+7% +$30.4K 0.18% 96
2016
Q3 		$462K Sell
11,500
-1,940
-14% -$75.9K 0.2% 92
2016
Q2 		$473K Buy
13,440
+2,560
+24% +$94K 0.21% 89
2016
Q1 		$415K Buy
+10,880
New +$401K 0.2% 92

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

IberiaBank's GOOGL Position: Q2 2020 in Review

IberiaBank reduced its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q2 2020, selling an estimated $113K and leaving 61,600 shares worth $4.37M. The position accounts for 0.51% of the portfolio, ranked #67.

IberiaBank first reported a position in GOOGL in Q1 2016 and has held it in 18 quarters since. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • IberiaBank held 61,600 shares of Alphabet (Google) Class A worth $4.37M as of Q2 2020.
  • IberiaBank sold 1,680 Alphabet (Google) Class A shares in Q2 2020, an estimated $113K.
  • Alphabet (Google) Class A made up 0.51% of IberiaBank's portfolio in Q2 2020, its #67 holding.
  • IberiaBank first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 18 quarters since.
  • 2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.