Loeb Partners Corp’s Alphabet (Google) Class A GOOGL Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-400	Closed	-$24K	–	56
2019 Q1	$24K	Sell	400 -11,200	-97%	-$632K	0.49%	53
2018 Q4	$604K	Hold	11,600	–	–	0.28%	78
2018 Q3	$700K	Sell	11,600 -12,000	-51%	-$726K	0.26%	81
2018 Q2	$1.33M	Buy	23,600 +11,400	+93%	+$620K	0.34%	78
2018 Q1	$633K	Sell	12,200 -800	-6%	-$44.4K	0.27%	76
2017 Q4	$685K	Hold	13,000	–	–	0.2%	98
2017 Q3	$633K	Hold	13,000	–	–	0.19%	103
2017 Q2	$604K	Hold	13,000	–	–	0.17%	111
2017 Q1	$551K	Hold	13,000	–	–	0.17%	112
2016 Q4	$515K	Hold	13,000	–	–	0.17%	108
2016 Q3	$522K	Hold	13,000	–	–	0.19%	101
2016 Q2	$457K	Sell	13,000 -120	-0.9%	-$4.4K	0.15%	108
2016 Q1	$500K	Buy	+13,120	New	+$483K	0.18%	100
2015 Q4	–	Sell	-17,120	Closed	-$547K	–	166
2015 Q3	$547K	Buy	+17,120	New	+$551K	0.2%	101

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

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

Norges Bank Oslo, Norway $935B AUM

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

Loeb Partners Corp's GOOGL Position: Q2 2019 in Review

Loeb Partners Corp sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 400 shares — an estimated $24K sold.

Loeb Partners Corp first reported a position in GOOGL in Q3 2015 and held it in 14 quarters. The position peaked at $1.33M in Q2 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Loeb Partners Corp reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 400 Alphabet (Google) Class A shares in Q2 2019, an estimated $24K.
Loeb Partners Corp first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 14 quarters.
Loeb Partners Corp's Alphabet (Google) Class A position peaked at $1.33M in Q2 2018.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.