Neuburgh Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Neuburgh Advisers’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 Q3	$85.3M	Buy	1,396,800 +62,080	+5%	+$3.68M	2.65%	2
2019 Q2	$72.3M	Buy	1,334,720 +41,600	+3%	+$2.41M	2.33%	6
2019 Q1	$76.1M	Buy	1,293,120 +42,880	+3%	+$2.42M	2.59%	2
2018 Q4	$65.3M	Sell	1,250,240 -59,520	-5%	-$3.22M	2.56%	2
2018 Q3	$79M	Sell	1,309,760 -85,120	-6%	-$5.15M	2.55%	2
2018 Q2	$78.8M	Sell	1,394,880 -140,800	-9%	-$7.66M	2.63%	2
2018 Q1	$79.6M	Sell	1,535,680 -77,120	-5%	-$4.28M	2.79%	2
2017 Q4	$84.9M	Sell	1,612,800 -151,040	-9%	-$7.8M	3.04%	2
2017 Q3	$85.9M	Sell	1,763,840 -97,920	-5%	-$4.64M	3.19%	2
2017 Q2	$86.5M	Sell	1,861,760 -192,000	-9%	-$8.98M	3.28%	2
2017 Q1	$87.1M	Buy	2,053,760 +11,840	+0.6%	+$498K	3.45%	2
2016 Q4	$80.9M	Buy	+2,041,920	New	+$81.6M	3.64%	2

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuburgh Advisers's GOOGL Position: Q3 2019 in Review

Neuburgh Advisers increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q3 2019, buying an estimated $3.68M and bringing the position to 1,396,800 shares worth $85.3M. The position accounts for 2.65% of the portfolio, ranked #2.

Neuburgh Advisers first reported a position in GOOGL in Q4 2016 and has held it in 12 quarters since. The position peaked at $87.1M in Q1 2017. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Neuburgh Advisers held 1,396,800 shares of Alphabet (Google) Class A worth $85.3M as of Q3 2019.
Neuburgh Advisers bought 62,080 Alphabet (Google) Class A shares in Q3 2019, an estimated $3.68M.
Alphabet (Google) Class A made up 2.65% of Neuburgh Advisers's portfolio in Q3 2019, its #2 holding.
Neuburgh Advisers first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Alphabet (Google) Class A position peaked at $87.1M in Q1 2017.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.