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Ostrum Asset Management US’s Alphabet (Google) Class A GOOGL Stock Holding History

Ostrum Asset Management US’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
Q1 		$30.3M Sell
514,880
-382,020
-43% -$21.6M 8.44% 4
2018
Q4 		$46.9M Buy
+896,900
New +$48.5M 6.91% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Ostrum Asset Management US's GOOGL Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Alphabet (Google) Class A (GOOGL) stake by 43% in Q1 2019, selling an estimated $21.6M and leaving 514,880 shares worth $30.3M. The position accounts for 8.44% of the portfolio, ranked #4.

Ostrum Asset Management US first reported a position in GOOGL in Q4 2018 and has held it in 2 quarters since. The position peaked at $46.9M in Q4 2018. 2,577 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Ostrum Asset Management US held 514,880 shares of Alphabet (Google) Class A worth $30.3M as of Q1 2019.
  • Ostrum Asset Management US sold 382,020 Alphabet (Google) Class A shares in Q1 2019, an estimated $21.6M.
  • Alphabet (Google) Class A made up 8.44% of Ostrum Asset Management US's portfolio in Q1 2019, its #4 holding.
  • Ostrum Asset Management US first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Alphabet (Google) Class A position peaked at $46.9M in Q4 2018.
  • 2,577 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.