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Kissinger Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Kissinger Financial Services’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
Q2 		$242K Sell
5,200
-40
-0.8% -$1.87K 0.24% 65
2017
Q1 		$223K Sell
5,240
-1,340
-20% -$56.3K 0.23% 70
2016
Q4 		$261K Sell
6,580
-2,760
-30% -$110K 0.27% 63
2016
Q3 		$376K Buy
+9,340
New +$365K 0.41% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kissinger Financial Services's GOOGL Position: Q2 2017 in Review

Kissinger Financial Services reduced its Alphabet (Google) Class A (GOOGL) stake by 0.76% in Q2 2017, selling an estimated $1.87K and leaving 5,200 shares worth $242K. The position accounts for 0.24% of the portfolio, ranked #65.

Kissinger Financial Services first reported a position in GOOGL in Q3 2016 and has held it in 4 quarters since. The position peaked at $376K in Q3 2016. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Kissinger Financial Services held 5,200 shares of Alphabet (Google) Class A worth $242K as of Q2 2017.
  • Kissinger Financial Services sold 40 Alphabet (Google) Class A shares in Q2 2017, an estimated $1.87K.
  • Alphabet (Google) Class A made up 0.24% of Kissinger Financial Services's portfolio in Q2 2017, its #65 holding.
  • Kissinger Financial Services first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's Alphabet (Google) Class A position peaked at $376K in Q3 2016.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.