Jacobus Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Jacobus Wealth Management’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 Q3	$201K	Hold	4,120	–	–	0.05%	163
2017 Q2	$192K	Buy	4,120 +940	+30%	+$44K	0.05%	163
2017 Q1	$135K	Buy	3,180 +400	+14%	+$16.8K	0.04%	180
2016 Q4	$110K	Sell	2,780 -960	-26%	-$38.4K	0.03%	191
2016 Q3	$150K	Hold	3,740	–	–	0.04%	189
2016 Q2	$132K	Sell	3,740 -3,840	-51%	-$141K	0.04%	193
2016 Q1	$289K	Hold	7,580	–	–	0.08%	169
2015 Q4	$295K	Sell	7,580 -600	-7%	-$22.2K	0.08%	169
2015 Q3	$261K	Buy	+8,180	New	+$263K	0.08%	181

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jacobus Wealth Management's GOOGL Position: Q3 2017 in Review

Jacobus Wealth Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2017 at 4,120 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #163.

Jacobus Wealth Management first reported a position in GOOGL in Q3 2015 and has held it in 9 quarters since. The position peaked at $295K in Q4 2015. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Jacobus Wealth Management held 4,120 shares of Alphabet (Google) Class A worth $201K as of Q3 2017.
Jacobus Wealth Management left its Alphabet (Google) Class A share count unchanged in Q3 2017.
Alphabet (Google) Class A made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #163 holding.
Jacobus Wealth Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 9 quarters since.
Jacobus Wealth Management's Alphabet (Google) Class A position peaked at $295K in Q4 2015.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.