Mitsubishi UFJ Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-4,400	Closed	-$295K	–	35
2019 Q4	$295K	Hold	4,400	–	–	1.56%	19
2019 Q3	$269K	Sell	4,400 -200	-4%	-$11.8K	1.3%	23
2019 Q2	$249K	Sell	4,600 -1,200	-21%	-$69.5K	0.82%	28
2019 Q1	$341K	Buy	5,800 +1,400	+32%	+$79K	1.95%	7
2018 Q4	$230K	Sell	4,400 -2,000	-31%	-$108K	1.73%	14
2018 Q3	$386K	Hold	6,400	–	–	1.24%	20
2018 Q2	$361K	Buy	+6,400	New	+$348K	1.29%	20
2018 Q1	–	Sell	-6,400	Closed	-$337K	–	236
2017 Q4	$337K	Sell	6,400 -800	-11%	-$41.3K	1.41%	19
2017 Q3	$351K	Sell	7,200 -1,000	-12%	-$47.4K	1.68%	12
2017 Q2	$381K	Buy	8,200 +3,000	+58%	+$140K	2.04%	10
2017 Q1	$220K	Buy	5,200 +600	+13%	+$25.2K	1.19%	20
2016 Q4	$182K	Sell	4,600 -400	-8%	-$16K	1.03%	16
2016 Q3	$201K	Hold	5,000	–	–	1.05%	20
2016 Q2	$176K	Sell	5,000 -9,600	-66%	-$352K	0.31%	49
2016 Q1	$557K	Buy	14,600 +9,600	+192%	+$353K	0.73%	30
2015 Q4	$195K	Buy	+5,000	New	+$185K	0.29%	40

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Securities's GOOGL Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 4,400 shares — an estimated $295K sold.

Mitsubishi UFJ Securities first reported a position in GOOGL in Q4 2015 and held it in 16 quarters. The position peaked at $557K in Q1 2016. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 4,400 Alphabet (Google) Class A shares in Q1 2020, an estimated $295K.
Mitsubishi UFJ Securities first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 16 quarters.
Mitsubishi UFJ Securities's Alphabet (Google) Class A position peaked at $557K in Q1 2016.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.