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Outfitter Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Outfitter Advisors’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
Q2 		$2.91M Sell
51,480
-400
-0.8% -$21.8K 1.32% 27
2018
Q1 		$2.69M Sell
51,880
-21,820
-30% -$1.21M 1.23% 29
2017
Q4 		$3.88M Sell
73,700
-220
-0.3% -$11.4K 1.3% 25
2017
Q3 		$3.6M Sell
73,920
-1,200
-2% -$56.9K 1.27% 28
2017
Q2 		$3.49M Sell
75,120
-1,000
-1% -$46.8K 1.3% 27
2017
Q1 		$3.23M Sell
76,120
-740
-1% -$31.1K 1.21% 30
2016
Q4 		$3.04M Buy
76,860
+200
+0.3% +$8K 1.2% 31
2016
Q3 		$3.08M Sell
76,660
-100
-0.1% -$3.91K 1.25% 31
2016
Q2 		$2.7M Sell
76,760
-1,700
-2% -$62.4K 1.15% 34
2016
Q1 		$2.99M Buy
78,460
+1,240
+2% +$45.6K 1.19% 32
2015
Q4 		$3M Hold
77,220
– – 1.21% 29
2015
Q3 		$2.46M Buy
+77,220
New +$2.49M 1.07% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Outfitter Advisors's GOOGL Position: Q2 2018 in Review

Outfitter Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.77% in Q2 2018, selling an estimated $21.8K and leaving 51,480 shares worth $2.91M. The position accounts for 1.32% of the portfolio, ranked #27.

Outfitter Advisors first reported a position in GOOGL in Q3 2015 and has held it in 12 quarters since. The position peaked at $3.88M in Q4 2017. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

  • Outfitter Advisors held 51,480 shares of Alphabet (Google) Class A worth $2.91M as of Q2 2018.
  • Outfitter Advisors sold 400 Alphabet (Google) Class A shares in Q2 2018, an estimated $21.8K.
  • Alphabet (Google) Class A made up 1.32% of Outfitter Advisors's portfolio in Q2 2018, its #27 holding.
  • Outfitter Advisors first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 12 quarters since.
  • Outfitter Advisors's Alphabet (Google) Class A position peaked at $3.88M in Q4 2017.
  • 2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.