Lau Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Lau 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
2019 Q4	$2.17M	Hold	32,400	–	–	1.08%	23
2019 Q3	$1.98M	Sell	32,400 -5,080	-14%	-$301K	1.05%	25
2019 Q2	$2.03M	Hold	37,480	–	–	0.97%	30
2019 Q1	$2.21M	Sell	37,480 -200	-0.5%	-$11.3K	1.13%	23
2018 Q4	$1.97M	Buy	37,680 +2,960	+9%	+$160K	1.09%	26
2018 Q3	$2.1M	Buy	34,720 +8,800	+34%	+$533K	1.19%	21
2018 Q2	$1.46M	Buy	25,920 +1,200	+5%	+$65.3K	1%	35
2018 Q1	$1.28M	Buy	+24,720	New	+$1.37M	1%	39

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lau Associates's GOOGL Position: Q4 2019 in Review

Lau Associates held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2019 at 32,400 shares worth $2.17M. The position accounts for 1.08% of the portfolio, ranked #23.

Lau Associates first reported a position in GOOGL in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.21M in Q1 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Lau Associates held 32,400 shares of Alphabet (Google) Class A worth $2.17M as of Q4 2019.
Lau Associates left its Alphabet (Google) Class A share count unchanged in Q4 2019.
Alphabet (Google) Class A made up 1.08% of Lau Associates's portfolio in Q4 2019, its #23 holding.
Lau Associates first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 8 quarters since.
Lau Associates's Alphabet (Google) Class A position peaked at $2.21M in Q1 2019.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.