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

Independence Trust’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
2017 Q4	$528K	Hold	10,020	–	–	0.58%	30
2017 Q3	$488K	Sell	10,020 -440	-4%	-$20.9K	0.56%	33
2017 Q2	$486K	Sell	10,460 -40	-0.4%	-$1.87K	0.58%	33
2017 Q1	$445K	Sell	10,500 -720	-6%	-$30.3K	0.57%	35
2016 Q4	$445K	Buy	11,220 +40	+0.4%	+$1.6K	0.61%	32
2016 Q3	$449K	Sell	11,180 -4,040	-27%	-$158K	0.73%	26
2016 Q2	$535K	Buy	15,220 +1,900	+14%	+$69.7K	0.82%	28
2016 Q1	$508K	Buy	13,320 +420	+3%	+$15.5K	0.8%	28
2015 Q4	$502K	Buy	+12,900	New	+$477K	0.65%	34

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independence Trust's GOOGL Position: Q4 2017 in Review

Independence Trust held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2017 at 10,020 shares worth $528K. The position accounts for 0.58% of the portfolio, ranked #30.

Independence Trust first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $535K in Q2 2016. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Independence Trust held 10,020 shares of Alphabet (Google) Class A worth $528K as of Q4 2017.
Independence Trust left its Alphabet (Google) Class A share count unchanged in Q4 2017.
Alphabet (Google) Class A made up 0.58% of Independence Trust's portfolio in Q4 2017, its #30 holding.
Independence Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
Independence Trust's Alphabet (Google) Class A position peaked at $535K in Q2 2016.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.