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Martin Currie’s Alphabet (Google) Class A GOOGL Stock Holding History

Martin Currie’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 		– Sell
-36,040
Closed -$2.2M – 83
2019
Q3 		$2.2M Sell
36,040
-40,780
-53% -$2.42M 0.14% 64
2019
Q2 		$4.16M Sell
76,820
-27,060
-26% -$1.57M 0.3% 56
2019
Q1 		$6.11M Buy
103,880
+5,140
+5% +$290K 0.43% 47
2018
Q4 		$5.16M Buy
98,740
+4,360
+5% +$236K 0.42% 45
2018
Q3 		$5.7M Sell
94,380
-13,580
-13% -$822K 0.4% 56
2018
Q2 		$6.09M Hold
107,960
– – 0.43% 52
2018
Q1 		$5.6M Hold
107,960
– – 0.39% 57
2017
Q4 		$5.69M Sell
107,960
-2,860
-3% -$148K 0.4% 60
2017
Q3 		$5.39M Sell
110,820
-6,540
-6% -$310K 0.41% 60
2017
Q2 		$5.46M Sell
117,360
-12,000
-9% -$561K 0.44% 65
2017
Q1 		$5.48M Sell
129,360
-7,800
-6% -$328K 0.45% 59
2016
Q4 		$5.43M Sell
137,160
-2,000
-1% -$80K 0.51% 56
2016
Q3 		$5.59M Sell
139,160
-1,600
-1% -$62.6K 0.51% 56
2016
Q2 		$4.95M Sell
140,760
-17,500
-11% -$642K 0.48% 59
2016
Q1 		$6.04M Sell
158,260
-22,000
-12% -$810K 0.58% 55
2015
Q4 		$7.01M Buy
+180,260
New +$6.67M 0.71% 49

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martin Currie's GOOGL Position: Q4 2019 in Review

Martin Currie sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 36,040 shares — an estimated $2.2M sold.

Martin Currie first reported a position in GOOGL in Q4 2015 and held it in 16 quarters. The position peaked at $7.01M in Q4 2015. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Martin Currie reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • Martin Currie sold 36,040 Alphabet (Google) Class A shares in Q4 2019, an estimated $2.2M.
  • Martin Currie first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 16 quarters.
  • Martin Currie's Alphabet (Google) Class A position peaked at $7.01M in Q4 2015.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.