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Investment Counselors of Maryland’s Alphabet (Google) Class A GOOGL Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-15,020
Closed -$873K – 172
2020
Q1 		$873K Sell
15,020
-3,560
-19% -$241K 0.06% 124
2019
Q4 		$1.24M Sell
18,580
-500
-3% -$32.3K 0.05% 131
2019
Q3 		$1.17M Sell
19,080
-9,500
-33% -$563K 0.05% 130
2019
Q2 		$1.55M Buy
28,580
+1,600
+6% +$92.6K 0.07% 127
2019
Q1 		$1.59M Sell
26,980
-1,800
-6% -$102K 0.08% 122
2018
Q4 		$1.5M Buy
28,780
+100
+0.3% +$5.4K 0.09% 126
2018
Q3 		$1.73M Hold
28,680
– – 0.08% 125
2018
Q2 		$1.62M Sell
28,680
-2,000
-7% -$109K 0.08% 124
2018
Q1 		$1.59M Sell
30,680
-240
-0.8% -$13.3K 0.08% 126
2017
Q4 		$1.63M Sell
30,920
-1,600
-5% -$82.6K 0.08% 125
2017
Q3 		$1.58M Hold
32,520
– – 0.08% 129
2017
Q2 		$1.51M Hold
32,520
– – 0.08% 129
2017
Q1 		$1.38M Sell
32,520
-3,600
-10% -$151K 0.07% 135
2016
Q4 		$1.43M Sell
36,120
-200
-0.6% -$8K 0.08% 136
2016
Q3 		$1.46M Sell
36,320
-1,340
-4% -$52.4K 0.09% 134
2016
Q2 		$1.32M Sell
37,660
-1,000
-3% -$36.7K 0.07% 140
2016
Q1 		$1.48M Sell
38,660
-12,200
-24% -$449K 0.09% 132
2015
Q4 		$1.98M Sell
50,860
-60
-0.1% -$2.22K 0.11% 135
2015
Q3 		$1.63M Buy
+50,920
New +$1.64M 0.1% 146

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Investment Counselors of Maryland's GOOGL Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 15,020 shares — an estimated $873K sold.

Investment Counselors of Maryland first reported a position in GOOGL in Q3 2015 and held it in 19 quarters. The position peaked at $1.98M in Q4 2015. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 15,020 Alphabet (Google) Class A shares in Q2 2020, an estimated $873K.
  • Investment Counselors of Maryland first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 19 quarters.
  • Investment Counselors of Maryland's Alphabet (Google) Class A position peaked at $1.98M in Q4 2015.
  • 2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.