Integrated Wealth Management (Palm Desert)’s Alphabet (Google) Class A GOOGL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.4M	Sell	33,060 -1,680	-5%	-$70.6K	0.47%	61
2016 Q4	$1.38M	Buy	34,740 +1,100	+3%	+$44K	0.51%	57
2016 Q3	$1.35M	Sell	33,640 -740	-2%	-$28.9K	0.48%	55
2016 Q2	$1.21M	Buy	34,380 +4,980	+17%	+$183K	0.47%	54
2016 Q1	$1.12M	Buy	29,400 +1,860	+7%	+$68.5K	0.47%	51
2015 Q4	$1.07M	Buy	+27,540	New	+$1.02M	0.46%	54

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GOOGL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q1 2017, selling an estimated $70.6K and leaving 33,060 shares worth $1.4M. The position accounts for 0.47% of the portfolio, ranked #61.

Integrated Wealth Management (Palm Desert) first reported a position in GOOGL in Q4 2015 and has held it in 6 quarters since. 2,042 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 33,060 shares of Alphabet (Google) Class A worth $1.4M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,680 Alphabet (Google) Class A shares in Q1 2017, an estimated $70.6K.
Alphabet (Google) Class A made up 0.47% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #61 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 6 quarters since.
2,042 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.