McQueen Ball & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

McQueen Ball & Associates’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 Q4	$631K	Hold	12,080	–	–	0.41%	59
2018 Q3	$729K	Sell	12,080 -240	-2%	-$14.5K	0.41%	58
2018 Q2	$696K	Hold	12,320	–	–	0.42%	57
2018 Q1	$639K	Buy	12,320 +500	+4%	+$27.7K	0.39%	59
2017 Q4	$623K	Hold	11,820	–	–	0.37%	62
2017 Q3	$575K	Buy	11,820 +1,820	+18%	+$86.3K	0.37%	63
2017 Q2	$465K	Buy	10,000 +200	+2%	+$9.36K	0.31%	70
2017 Q1	$415	Sell	9,800 -60	-0.6%	-$2.52K	0.23%	73
2016 Q4	$391K	Buy	9,860 +220	+2%	+$8.8K	0.26%	73
2016 Q3	$388K	Hold	9,640	–	–	0.26%	75
2016 Q2	$339K	Hold	9,640	–	–	0.24%	76
2016 Q1	$368K	Hold	9,640	–	–	0.27%	75
2015 Q4	$375K	Buy	+9,640	New	+$357K	0.34%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's GOOGL Position: Q4 2018 in Review

McQueen Ball & Associates held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2018 at 12,080 shares worth $631K. The position accounts for 0.41% of the portfolio, ranked #59.

McQueen Ball & Associates first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $729K in Q3 2018. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

McQueen Ball & Associates held 12,080 shares of Alphabet (Google) Class A worth $631K as of Q4 2018.
McQueen Ball & Associates left its Alphabet (Google) Class A share count unchanged in Q4 2018.
Alphabet (Google) Class A made up 0.41% of McQueen Ball & Associates's portfolio in Q4 2018, its #59 holding.
McQueen Ball & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Alphabet (Google) Class A position peaked at $729K in Q3 2018.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.