Laurel Grove Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Laurel Grove Capital’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	$617K	Hold	10,220	–	–	0.31%	67
2018 Q2	$577K	Hold	10,220	–	–	0.31%	72
2018 Q1	$530K	Sell	10,220 -340	-3%	-$18.9K	0.28%	74
2017 Q4	$556K	Sell	10,560 -4,000	-27%	-$206K	0.29%	75
2017 Q3	$709K	Hold	14,560	–	–	0.37%	73
2017 Q2	$677K	Hold	14,560	–	–	0.36%	66
2017 Q1	$617K	Hold	14,560	–	–	0.33%	70
2016 Q4	$577K	Buy	14,560 +1,140	+8%	+$45.6K	0.31%	74
2016 Q3	$540K	Buy	13,420 +1,900	+16%	+$74.3K	0.31%	73
2016 Q2	$405K	Sell	11,520 -500	-4%	-$18.4K	0.24%	82
2016 Q1	$459K	Buy	+12,020	New	+$443K	0.26%	78

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

Laurel Grove Capital's GOOGL Position: Q3 2018 in Review

Laurel Grove Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2018 at 10,220 shares worth $617K. The position accounts for 0.31% of the portfolio, ranked #67.

Laurel Grove Capital first reported a position in GOOGL in Q1 2016 and has held it in 11 quarters since. The position peaked at $709K in Q3 2017. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Laurel Grove Capital held 10,220 shares of Alphabet (Google) Class A worth $617K as of Q3 2018.
Laurel Grove Capital left its Alphabet (Google) Class A share count unchanged in Q3 2018.
Alphabet (Google) Class A made up 0.31% of Laurel Grove Capital's portfolio in Q3 2018, its #67 holding.
Laurel Grove Capital first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 11 quarters since.
Laurel Grove Capital's Alphabet (Google) Class A position peaked at $709K in Q3 2017.
2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.