Nicholas Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Nicholas Investment Partners’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	-61,880	Closed	-$4.14M	–	184
2019 Q4	$4.14M	Buy	61,880 +24,280	+65%	+$1.57M	0.43%	78
2019 Q3	$2.3M	Buy	37,600 +9,840	+35%	+$583K	0.19%	167
2019 Q2	$1.5M	Sell	27,760 -36,360	-57%	-$2.1M	0.14%	184
2019 Q1	$3.77M	Buy	+64,120	New	+$3.62M	0.34%	103
2018 Q1	–	Sell	-27,580	Closed	-$1.45M	–	234
2017 Q4	$1.45M	Sell	27,580 -37,860	-58%	-$1.95M	0.1%	227
2017 Q3	$3.19M	Hold	65,440	–	–	0.22%	160
2017 Q2	$3.04M	Buy	+65,440	New	+$3.06M	0.21%	165
2015 Q4	–	Sell	-159,160	Closed	-$5.08M	–	300
2015 Q3	$5.08M	Buy	+159,160	New	+$5.12M	0.36%	95

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

Nicholas Investment Partners's GOOGL Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 61,880 shares — an estimated $4.14M sold.

Nicholas Investment Partners first reported a position in GOOGL in Q3 2015 and held it in 8 quarters. The position peaked at $5.08M in Q3 2015. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Nicholas Investment Partners reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
Nicholas Investment Partners sold 61,880 Alphabet (Google) Class A shares in Q1 2020, an estimated $4.14M.
Nicholas Investment Partners first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 8 quarters.
Nicholas Investment Partners's Alphabet (Google) Class A position peaked at $5.08M in Q3 2015.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.