Longer Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Longer Investments’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 Q1	$2.6M	Sell	44,200 -480	-1%	-$27.1K	3.08%	8
2018 Q4	$2.33M	Buy	44,680 +780	+2%	+$42.2K	2.72%	10
2018 Q3	$2.65M	Sell	43,900 -1,320	-3%	-$79.9K	2.55%	16
2018 Q2	$2.55M	Sell	45,220 -11,180	-20%	-$608K	2.48%	16
2018 Q1	$2.92M	Sell	56,400 -380	-0.7%	-$21.1K	3.2%	9
2017 Q4	$2.99M	Buy	56,780 +5,820	+11%	+$300K	2.5%	9
2017 Q3	$2.48M	Buy	+50,960	New	+$2.42M	2.21%	17
2016 Q4	–	Sell	-56,220	Closed	-$2.26M	–	41
2016 Q3	$2.26M	Buy	+56,220	New	+$2.2M	1.96%	15
2016 Q2	–	Sell	-71,300	Closed	-$2.72M	–	40
2016 Q1	$2.72M	Buy	+71,300	New	+$2.62M	2.25%	15

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Longer Investments's GOOGL Position: Q1 2019 in Review

Longer Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q1 2019, selling an estimated $27.1K and leaving 44,200 shares worth $2.6M. The position accounts for 3.08% of the portfolio, ranked #8.

Longer Investments first reported a position in GOOGL in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.99M in Q4 2017. 2,577 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Longer Investments held 44,200 shares of Alphabet (Google) Class A worth $2.6M as of Q1 2019.
Longer Investments sold 480 Alphabet (Google) Class A shares in Q1 2019, an estimated $27.1K.
Alphabet (Google) Class A made up 3.08% of Longer Investments's portfolio in Q1 2019, its #8 holding.
Longer Investments first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 9 quarters since.
Longer Investments's Alphabet (Google) Class A position peaked at $2.99M in Q4 2017.
2,577 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.