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Kaizen Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Kaizen Advisory’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
2018
Q4 		$847K Buy
16,220
+1,380
+9% +$74.6K 0.59% 27
2018
Q3 		$896K Hold
14,840
– – 0.47% 103
2018
Q2 		$838K Buy
14,840
+9,060
+157% +$493K 0.43% 104
2018
Q1 		$300K Hold
5,780
– – 0.3% 33
2017
Q4 		$304K Buy
+5,780
New +$298K 0.18% 108

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaizen Advisory's GOOGL Position: Q4 2018 in Review

Kaizen Advisory increased its Alphabet (Google) Class A (GOOGL) stake by 9.3% in Q4 2018, buying an estimated $74.6K and bringing the position to 16,220 shares worth $847K. The position accounts for 0.59% of the portfolio, ranked #27.

Kaizen Advisory first reported a position in GOOGL in Q4 2017 and has held it in 5 quarters since. The position peaked at $896K in Q3 2018. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • Kaizen Advisory held 16,220 shares of Alphabet (Google) Class A worth $847K as of Q4 2018.
  • Kaizen Advisory bought 1,380 Alphabet (Google) Class A shares in Q4 2018, an estimated $74.6K.
  • Alphabet (Google) Class A made up 0.59% of Kaizen Advisory's portfolio in Q4 2018, its #27 holding.
  • Kaizen Advisory first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Alphabet (Google) Class A position peaked at $896K in Q3 2018.
  • 2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.