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Kernodle & Katon Asset Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$14K Sell
340
-400
-54% -$16.8K 0.01% 211
2016
Q4 		$29K Sell
740
-360
-33% -$14.4K 0.02% 183
2016
Q3 		$44K Hold
1,100
– – 0.03% 184
2016
Q2 		$39K Hold
1,100
– – 0.04% 147
2016
Q1 		$42K Hold
1,100
– – 0.04% 131
2015
Q4 		$43K Buy
+1,100
New +$40.7K 0.04% 132

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Kernodle & Katon Asset Management Group's GOOGL Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Alphabet (Google) Class A (GOOGL) stake by 54% in Q1 2017, selling an estimated $16.8K and leaving 340 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #211.

Kernodle & Katon Asset Management Group first reported a position in GOOGL in Q4 2015 and has held it in 6 quarters since. The position peaked at $44K in Q3 2016. 2,041 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 340 shares of Alphabet (Google) Class A worth $14K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 400 Alphabet (Google) Class A shares in Q1 2017, an estimated $16.8K.
  • Alphabet (Google) Class A made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #211 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Alphabet (Google) Class A position peaked at $44K in Q3 2016.
  • 2,041 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.