Ken Stern & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Ken Stern & Associates’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 Q3	$1.1M	Hold	18,220	–	–	0.48%	25
2018 Q2	$1.03M	Hold	18,220	–	–	0.48%	26
2018 Q1	$945K	Sell	18,220 -360	-2%	-$20K	0.42%	27
2017 Q4	$979K	Sell	18,580 -220	-1%	-$11.4K	0.43%	27
2017 Q3	$910K	Sell	18,800 -180	-0.9%	-$8.54K	0.4%	28
2017 Q2	$880K	Hold	18,980	–	–	0.4%	27
2017 Q1	$877K	Hold	18,980	–	–	0.41%	25
2016 Q4	$752K	Buy	18,980 +180	+1%	+$7.2K	0.39%	27
2016 Q3	$756K	Sell	18,800 -40	-0.2%	-$1.56K	0.52%	21
2016 Q2	$663K	Buy	18,840 +540	+3%	+$19.8K	0.52%	25
2016 Q1	$698K	Buy	18,300 +2,300	+14%	+$84.7K	0.48%	27
2015 Q4	$622K	Buy	+16,000	New	+$592K	0.42%	40

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ken Stern & Associates's GOOGL Position: Q3 2018 in Review

Ken Stern & Associates held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2018 at 18,220 shares worth $1.1M. The position accounts for 0.48% of the portfolio, ranked #25.

Ken Stern & Associates first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Ken Stern & Associates held 18,220 shares of Alphabet (Google) Class A worth $1.1M as of Q3 2018.
Ken Stern & Associates left its Alphabet (Google) Class A share count unchanged in Q3 2018.
Alphabet (Google) Class A made up 0.48% of Ken Stern & Associates's portfolio in Q3 2018, its #25 holding.
Ken Stern & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.