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

NF Trinity 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
2019 Q1	$63.7M	Hold	1,082,600	–	–	10.18%	2
2018 Q4	$56.6M	Buy	1,082,600 +54,600	+5%	+$2.95M	9.19%	2
2018 Q3	$62M	Hold	1,028,000	–	–	8.2%	2
2018 Q2	$58M	Hold	1,028,000	–	–	7.94%	3
2018 Q1	$53.3M	Hold	1,028,000	–	–	7.34%	4
2017 Q4	$54.1M	Hold	1,028,000	–	–	7.04%	4
2017 Q3	$50M	Hold	1,028,000	–	–	7.14%	4
2017 Q2	$47.8M	Sell	1,028,000 -138,800	-12%	-$6.49M	6.77%	4
2017 Q1	$49.5M	Hold	1,166,800	–	–	6.69%	4
2016 Q4	$46.2M	Buy	1,166,800 +14,000	+1%	+$560K	6.5%	4
2016 Q3	$46.3M	Hold	1,152,800	–	–	5.17%	6
2016 Q2	$40.6M	Buy	1,152,800 +28,000	+2%	+$1.03M	4.44%	7
2016 Q1	$42.9M	Hold	1,124,800	–	–	5.2%	6
2015 Q4	$43.8M	Buy	+1,124,800	New	+$41.6M	4.97%	6

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

NF Trinity Capital's GOOGL Position: Q1 2019 in Review

NF Trinity Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2019 at 1,082,600 shares worth $63.7M. The position accounts for 10.18% of the portfolio, ranked #2.

NF Trinity Capital first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

NF Trinity Capital held 1,082,600 shares of Alphabet (Google) Class A worth $63.7M as of Q1 2019.
NF Trinity Capital left its Alphabet (Google) Class A share count unchanged in Q1 2019.
Alphabet (Google) Class A made up 10.18% of NF Trinity Capital's portfolio in Q1 2019, its #2 holding.
NF Trinity Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.