NYLT
GOOGL icon

New York Life Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

New York Life Trust’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
2017
Q1 		$21K Sell
500
-6,540
-93% -$275K 1.02% 17
2016
Q4 		$279K Sell
7,040
-260
-4% -$10.4K 1.33% 14
2016
Q3 		$293K Sell
7,300
-60
-0.8% -$2.35K 1.45% 13
2016
Q2 		$259K Buy
7,360
+80
+1% +$2.94K 1.26% 19
2016
Q1 		$278K Sell
7,280
-500
-6% -$18.4K 1.2% 21
2015
Q4 		$303K Buy
+7,780
New +$288K 1.3% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New York Life Trust's GOOGL Position: Q1 2017 in Review

New York Life Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 93% in Q1 2017, selling an estimated $275K and leaving 500 shares worth $21K. The position accounts for 1.02% of the portfolio, ranked #17.

New York Life Trust first reported a position in GOOGL in Q4 2015 and has held it in 6 quarters since. The position peaked at $303K in Q4 2015. 2,042 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

  • New York Life Trust held 500 shares of Alphabet (Google) Class A worth $21K as of Q1 2017.
  • New York Life Trust sold 6,540 Alphabet (Google) Class A shares in Q1 2017, an estimated $275K.
  • Alphabet (Google) Class A made up 1.02% of New York Life Trust's portfolio in Q1 2017, its #17 holding.
  • New York Life Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 6 quarters since.
  • New York Life Trust's Alphabet (Google) Class A position peaked at $303K in Q4 2015.
  • 2,042 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.