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Mariner Wealth Advisors (Cincinnati)’s Alphabet (Google) Class A GOOGL Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$17.6M Buy
292,080
+3,920
+1% +$237K 0.97% 39
2018
Q2 		$16.3M Buy
288,160
+6,840
+2% +$372K 0.96% 43
2018
Q1 		$14.6M Sell
281,320
-5,540
-2% -$307K 0.9% 46
2017
Q4 		$15.1M Sell
286,860
-580
-0.2% -$29.9K 0.91% 45
2017
Q3 		$14M Buy
287,440
+5,080
+2% +$241K 0.91% 43
2017
Q2 		$13.1M Buy
282,360
+940
+0.3% +$44K 0.91% 46
2017
Q1 		$11.9M Buy
281,420
+8,160
+3% +$343K 0.86% 49
2016
Q4 		$10.8M Sell
273,260
-3,200
-1% -$128K 0.84% 50
2016
Q3 		$11.1M Sell
276,460
-980
-0.4% -$38.3K 0.95% 45
2016
Q2 		$9.76M Buy
277,440
+4,900
+2% +$180K 0.87% 43
2016
Q1 		$10.4M Buy
272,540
+6,140
+2% +$226K 1.02% 37
2015
Q4 		$10.4M Buy
+266,400
New +$9.86M 1.01% 42

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s GOOGL Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q3 2018, buying an estimated $237K and bringing the position to 292,080 shares worth $17.6M. The position accounts for 0.97% of the portfolio, ranked #39.

Mariner Wealth Advisors (Cincinnati) first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 292,080 shares of Alphabet (Google) Class A worth $17.6M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 3,920 Alphabet (Google) Class A shares in Q3 2018, an estimated $237K.
  • Alphabet (Google) Class A made up 0.97% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #39 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.