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Kanaly Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Kanaly Trust’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
Q4 		$753K Buy
19,000
+11,320
+147% +$453K 0.16% 62
2016
Q3 		$309K Sell
7,680
-17,220
-69% -$673K 0.07% 123
2016
Q2 		$876K Sell
24,900
-14,020
-36% -$515K 0.18% 68
2016
Q1 		$1.49M Buy
+38,920
New +$1.43M 0.3% 43

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kanaly Trust's GOOGL Position: Q4 2016 in Review

Kanaly Trust increased its Alphabet (Google) Class A (GOOGL) stake by 147% in Q4 2016, buying an estimated $453K and bringing the position to 19,000 shares worth $753K. The position accounts for 0.16% of the portfolio, ranked #62.

Kanaly Trust first reported a position in GOOGL in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2016. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Kanaly Trust held 19,000 shares of Alphabet (Google) Class A worth $753K as of Q4 2016.
  • Kanaly Trust bought 11,320 Alphabet (Google) Class A shares in Q4 2016, an estimated $453K.
  • Alphabet (Google) Class A made up 0.16% of Kanaly Trust's portfolio in Q4 2016, its #62 holding.
  • Kanaly Trust first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 4 quarters since.
  • Kanaly Trust's Alphabet (Google) Class A position peaked at $1.49M in Q1 2016.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.