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Miles Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Miles Capital’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
2020
Q1 		$703K Sell
12,100
-40
-0.3% -$2.71K 0.76% 32
2019
Q4 		$813K Sell
12,140
-2,620
-18% -$169K 0.65% 40
2019
Q3 		$901K Sell
14,760
-120
-0.8% -$7.11K 0.74% 34
2019
Q2 		$806K Buy
14,880
+1,180
+9% +$68.3K 0.66% 45
2019
Q1 		$806K Sell
13,700
-860
-6% -$48.6K 0.7% 43
2018
Q4 		$761K Buy
14,560
+320
+2% +$17.3K 0.75% 41
2018
Q3 		$859K Buy
14,240
+1,960
+16% +$119K 0.7% 44
2018
Q2 		$693K Sell
12,280
-140
-1% -$7.62K 0.43% 55
2018
Q1 		$644K Buy
12,420
+1,880
+18% +$104K 0.36% 59
2017
Q4 		$555K Buy
10,540
+80
+0.8% +$4.13K 0.32% 60
2017
Q3 		$509K Sell
10,460
-10,080
-49% -$478K 0.29% 58
2017
Q2 		$955K Sell
20,540
-40
-0.2% -$1.87K 0.51% 51
2017
Q1 		$872K Sell
20,580
-3,940
-16% -$166K 0.49% 47
2016
Q4 		$972K Buy
24,520
+140
+0.6% +$5.6K 0.59% 49
2016
Q3 		$980K Sell
24,380
-660
-3% -$25.8K 0.66% 39
2016
Q2 		$881K Buy
25,040
+7,020
+39% +$258K 0.6% 35
2016
Q1 		$687K Sell
18,020
-240
-1% -$8.84K 0.46% 49
2015
Q4 		$710K Sell
18,260
-640
-3% -$23.7K 0.48% 51
2015
Q3 		$603K Buy
+18,900
New +$608K 0.43% 62

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miles Capital's GOOGL Position: Q1 2020 in Review

Miles Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.33% in Q1 2020, selling an estimated $2.71K and leaving 12,100 shares worth $703K. The position accounts for 0.76% of the portfolio, ranked #32.

Miles Capital first reported a position in GOOGL in Q3 2015 and has held it in 19 quarters since. The position peaked at $980K in Q3 2016. 2,816 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Miles Capital held 12,100 shares of Alphabet (Google) Class A worth $703K as of Q1 2020.
  • Miles Capital sold 40 Alphabet (Google) Class A shares in Q1 2020, an estimated $2.71K.
  • Alphabet (Google) Class A made up 0.76% of Miles Capital's portfolio in Q1 2020, its #32 holding.
  • Miles Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 19 quarters since.
  • Miles Capital's Alphabet (Google) Class A position peaked at $980K in Q3 2016.
  • 2,816 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.