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

Northern Capital Management (Wisconsin)’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
2018 Q4	$7.63M	Buy	146,020 +9,600	+7%	+$519K	2.05%	3
2018 Q3	$8.23M	Sell	136,420 -5,820	-4%	-$352K	1.89%	3
2018 Q2	$8.03M	Buy	142,240 +14,080	+11%	+$766K	1.95%	3
2018 Q1	$6.65M	Buy	128,160 +2,460	+2%	+$136K	1.71%	5
2017 Q4	$6.62M	Sell	125,700 -6,500	-5%	-$336K	1.71%	7
2017 Q3	$6.44M	Buy	132,200 +15,200	+13%	+$721K	1.99%	4
2017 Q2	$5.44M	Buy	117,000 +120	+0.1%	+$5.61K	2.02%	4
2017 Q1	$4.96M	Buy	116,880 +28,600	+32%	+$1.2M	1.97%	6
2016 Q4	$3.5M	Buy	+88,280	New	+$3.53M	1.46%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GOOGL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Alphabet (Google) Class A (GOOGL) stake by 7% in Q4 2018, buying an estimated $519K and bringing the position to 146,020 shares worth $7.63M. The position accounts for 2.05% of the portfolio, ranked #3.

Northern Capital Management (Wisconsin) first reported a position in GOOGL in Q4 2016 and has held it in 9 quarters since. The position peaked at $8.23M in Q3 2018. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Northern Capital Management (Wisconsin) held 146,020 shares of Alphabet (Google) Class A worth $7.63M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 9,600 Alphabet (Google) Class A shares in Q4 2018, an estimated $519K.
Alphabet (Google) Class A made up 2.05% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #3 holding.
Northern Capital Management (Wisconsin) first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 9 quarters since.
Northern Capital Management (Wisconsin)'s Alphabet (Google) Class A position peaked at $8.23M in Q3 2018.
2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.