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

Numen 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
Q2 		– Sell
-128,320
Closed -$9.31M – 14
2019
Q1 		$9.31M Hold
128,320
– – 14.18% 2
2018
Q4 		$6.7M Buy
+128,320
New +$6.93M 15.67% 2

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numen Capital's GOOGL Position: Q2 2019 in Review

Numen Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 128,320 shares — an estimated $9.31M sold.

Numen Capital first reported a position in GOOGL in Q4 2018 and held it in 2 quarters. The position peaked at $9.31M in Q1 2019. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Numen Capital reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
  • Numen Capital sold 128,320 Alphabet (Google) Class A shares in Q2 2019, an estimated $9.31M.
  • Numen Capital first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 2 quarters.
  • Numen Capital's Alphabet (Google) Class A position peaked at $9.31M in Q1 2019.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Numen Capital's 13F filing for Q2 2019, filed 12 Aug 2019.