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Investors Capital Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Investors Capital Advisory Services’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
2016
Q2 		$828K Sell
23,540
-4,340
-16% -$159K 0.16% 175
2016
Q1 		$1.06M Buy
27,880
+5,260
+23% +$194K 0.21% 130
2015
Q4 		$878K Buy
+22,620
New +$837K 0.17% 172

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Capital Advisory Services's GOOGL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2016, selling an estimated $159K and leaving 23,540 shares worth $828K. The position accounts for 0.16% of the portfolio, ranked #175.

Investors Capital Advisory Services first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2016. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Investors Capital Advisory Services held 23,540 shares of Alphabet (Google) Class A worth $828K as of Q2 2016.
  • Investors Capital Advisory Services sold 4,340 Alphabet (Google) Class A shares in Q2 2016, an estimated $159K.
  • Alphabet (Google) Class A made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #175 holding.
  • Investors Capital Advisory Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • Investors Capital Advisory Services's Alphabet (Google) Class A position peaked at $1.06M in Q1 2016.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.