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Oakbrook Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Oakbrook Investments’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 		$968K Sell
16,660
-107,000
-87% -$7.25M 2.47% 7
2019
Q4 		$8.28M Sell
123,660
-359,760
-74% -$23.2M 1.69% 3
2019
Q3 		$29.5M Sell
483,420
-77,100
-14% -$4.57M 1.92% 16
2019
Q2 		$30.3M Buy
560,520
+10,980
+2% +$636K 1.82% 17
2019
Q1 		$32.3M Sell
549,540
-6,500
-1% -$367K 1.96% 15
2018
Q4 		$29.1M Sell
556,040
-24,160
-4% -$1.31M 1.97% 17
2018
Q3 		$35M Buy
580,200
+7,000
+1% +$424K 1.94% 12
2018
Q2 		$32.4M Sell
573,200
-73,240
-11% -$3.98M 2.04% 13
2018
Q1 		$33.5M Buy
646,440
+31,640
+5% +$1.75M 2.08% 14
2017
Q4 		$32.4M Sell
614,800
-25,700
-4% -$1.33M 2.06% 12
2017
Q3 		$31.2M Buy
640,500
+44,000
+7% +$2.09M 2.01% 9
2017
Q2 		$27.7M Sell
596,500
-59,000
-9% -$2.76M 1.84% 14
2017
Q1 		$27.8M Sell
655,500
-40,100
-6% -$1.69M 1.81% 10
2016
Q4 		$27.6M Sell
695,600
-145,500
-17% -$5.82M 1.8% 10
2016
Q3 		$33.8M Sell
841,100
-64,400
-7% -$2.52M 2.07% 6
2016
Q2 		$31.9M Buy
905,500
+117,000
+15% +$4.29M 1.76% 9
2016
Q1 		$30.1M Sell
788,500
-325,420
-29% -$12M 1.94% 8
2015
Q4 		$43.3M Buy
+1,113,920
New +$41.2M 2.77% 1

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's GOOGL Position: Q1 2020 in Review

Oakbrook Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 87% in Q1 2020, selling an estimated $7.25M and leaving 16,660 shares worth $968K. The position accounts for 2.47% of the portfolio, ranked #7.

Oakbrook Investments first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. The position peaked at $43.3M in Q4 2015. 2,816 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Oakbrook Investments held 16,660 shares of Alphabet (Google) Class A worth $968K as of Q1 2020.
  • Oakbrook Investments sold 107,000 Alphabet (Google) Class A shares in Q1 2020, an estimated $7.25M.
  • Alphabet (Google) Class A made up 2.47% of Oakbrook Investments's portfolio in Q1 2020, its #7 holding.
  • Oakbrook Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
  • Oakbrook Investments's Alphabet (Google) Class A position peaked at $43.3M in Q4 2015.
  • 2,816 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.