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

Newgate Capital Management’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
2016
Q2 		$296K Hold
8,420
– – 0.24% 78
2016
Q1 		$321K Buy
+8,420
New +$310K 0.29% 75

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newgate Capital Management's GOOGL Position: Q2 2016 in Review

Newgate Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2016 at 8,420 shares worth $296K. The position accounts for 0.24% of the portfolio, ranked #78.

Newgate Capital Management first reported a position in GOOGL in Q1 2016 and has held it in 2 quarters since. The position peaked at $321K in Q1 2016. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Newgate Capital Management held 8,420 shares of Alphabet (Google) Class A worth $296K as of Q2 2016.
  • Newgate Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2016.
  • Alphabet (Google) Class A made up 0.24% of Newgate Capital Management's portfolio in Q2 2016, its #78 holding.
  • Newgate Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 2 quarters since.
  • Newgate Capital Management's Alphabet (Google) Class A position peaked at $321K in Q1 2016.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.