JOYN Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

JOYN Advisors’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 Q1	$869K	Buy	14,960 +320	+2%	+$21.7K	0.29%	26
2019 Q4	$980K	Sell	14,640 -80	-0.5%	-$5.16K	0.21%	29
2019 Q3	$899K	Sell	14,720 -660	-4%	-$39.1K	0.2%	29
2019 Q2	$888K	Buy	15,380 +900	+6%	+$52.1K	0.2%	37
2019 Q1	$852K	Sell	14,480 -1,320	-8%	-$74.5K	0.2%	30
2018 Q4	$826K	Buy	15,800 +100	+0.6%	+$5.4K	0.19%	36
2018 Q3	$948K	Hold	15,700	–	–	0.18%	32
2018 Q2	$886K	Sell	15,700 -2,620	-14%	-$143K	0.19%	33
2018 Q1	$950K	Sell	18,320 -3,140	-15%	-$174K	0.2%	28
2017 Q4	$1.13M	Buy	+21,460	New	+$1.11M	0.24%	32

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JOYN Advisors's GOOGL Position: Q1 2020 in Review

JOYN Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q1 2020, buying an estimated $21.7K and bringing the position to 14,960 shares worth $869K. The position accounts for 0.29% of the portfolio, ranked #26.

JOYN Advisors first reported a position in GOOGL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2017. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

JOYN Advisors held 14,960 shares of Alphabet (Google) Class A worth $869K as of Q1 2020.
JOYN Advisors bought 320 Alphabet (Google) Class A shares in Q1 2020, an estimated $21.7K.
Alphabet (Google) Class A made up 0.29% of JOYN Advisors's portfolio in Q1 2020, its #26 holding.
JOYN Advisors first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Alphabet (Google) Class A position peaked at $1.13M in Q4 2017.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.