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

Old Mission 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
2020 Q2	–	Sell	-10,820	Closed	-$629K	–	550
2020 Q1	$629K	Buy	+10,820	New	+$733K	0.05%	183
2019 Q1	–	Sell	-4,380	Closed	-$229K	–	273
2018 Q4	$229K	Buy	+4,380	New	+$237K	0.02%	242
2018 Q1	–	Sell	-27,640	Closed	-$1.46M	–	434
2017 Q4	$1.46M	Buy	+27,640	New	+$1.43M	0.09%	101

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

Old Mission Capital's GOOGL Position: Q2 2020 in Review

Old Mission Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 10,820 shares — an estimated $629K sold.

Old Mission Capital first reported a position in GOOGL in Q4 2017 and held it in 3 quarters. The position peaked at $1.46M in Q4 2017. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Old Mission Capital reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
Old Mission Capital sold 10,820 Alphabet (Google) Class A shares in Q2 2020, an estimated $629K.
Old Mission Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 3 quarters.
Old Mission Capital's Alphabet (Google) Class A position peaked at $1.46M in Q4 2017.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.