Investment Centers of America’s Alphabet (Google) Class A GOOGL Stock Holding History

Investment Centers of America’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	–	Sell	-48,480	Closed	-$2.37M	–	178
2017 Q3	$2.37M	Sell	48,480 -960	-2%	-$45.5K	0.17%	124
2017 Q2	$2.31M	Sell	49,440 -1,880	-4%	-$87.9K	0.17%	125
2017 Q1	$2.17M	Buy	51,320 +3,580	+7%	+$151K	0.17%	129
2016 Q4	$1.9M	Buy	47,740 +15,720	+49%	+$629K	0.16%	135
2016 Q3	$1.29M	Buy	32,020 +6,100	+24%	+$239K	0.13%	154
2016 Q2	$912K	Sell	25,920 -6,040	-19%	-$222K	0.1%	185
2016 Q1	$1.23M	Buy	31,960 +13,340	+72%	+$491K	0.14%	153
2015 Q4	$730K	Buy	+18,620	New	+$689K	0.1%	205

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 $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

Investment Centers of America's GOOGL Position: Q4 2017 in Review

Investment Centers of America sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 48,480 shares — an estimated $2.37M sold.

Investment Centers of America first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $2.37M in Q3 2017. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Investment Centers of America reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 48,480 Alphabet (Google) Class A shares in Q4 2017, an estimated $2.37M.
Investment Centers of America first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Investment Centers of America's Alphabet (Google) Class A position peaked at $2.37M in Q3 2017.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.