LaSalle Street Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

LaSalle Street Capital Management’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
2019 Q3	$1.54M	Hold	25,240	–	–	1.79%	19
2019 Q2	$1.37M	Hold	25,240	–	–	1.6%	20
2019 Q1	$1.49M	Hold	25,240	–	–	1.75%	18
2018 Q4	$1.32M	Hold	25,240	–	–	1.89%	14
2018 Q3	$1.52M	Sell	25,240 -7,520	-23%	-$455K	1.78%	16
2018 Q2	$1.85M	Hold	32,760	–	–	1.84%	12
2018 Q1	$1.7M	Sell	32,760 -3,840	-10%	-$213K	1.34%	22
2017 Q4	$1.93M	Hold	36,600	–	–	1.33%	26
2017 Q3	$1.78M	Hold	36,600	–	–	1.31%	27
2017 Q2	$1.7M	Hold	36,600	–	–	1.39%	29
2017 Q1	$1.55M	Sell	36,600 -200	-0.5%	-$8.41K	1.29%	30
2016 Q4	$1.46M	Hold	36,800	–	–	1.29%	30
2016 Q3	$1.48M	Hold	36,800	–	–	1.37%	28
2016 Q2	$1.29M	Hold	36,800	–	–	1.24%	31
2016 Q1	$1.4M	Hold	36,800	–	–	1.38%	32
2015 Q4	$1.43M	Buy	+36,800	New	+$1.36M	1.42%	28

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LaSalle Street Capital Management's GOOGL Position: Q3 2019 in Review

LaSalle Street Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2019 at 25,240 shares worth $1.54M. The position accounts for 1.79% of the portfolio, ranked #19.

LaSalle Street Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.93M in Q4 2017. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

LaSalle Street Capital Management held 25,240 shares of Alphabet (Google) Class A worth $1.54M as of Q3 2019.
LaSalle Street Capital Management left its Alphabet (Google) Class A share count unchanged in Q3 2019.
Alphabet (Google) Class A made up 1.79% of LaSalle Street Capital Management's portfolio in Q3 2019, its #19 holding.
LaSalle Street Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 16 quarters since.
LaSalle Street Capital Management's Alphabet (Google) Class A position peaked at $1.93M in Q4 2017.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.