P.R. Herzig & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-12,800	Closed	-$723K	–	17
2018 Q2	$723K	Hold	12,800	–	–	1.57%	27
2018 Q1	$664K	Hold	12,800	–	–	1.33%	28
2017 Q4	$674K	Hold	12,800	–	–	1.29%	31
2017 Q3	$623K	Hold	12,800	–	–	1.21%	30
2017 Q2	$595K	Sell	12,800 -460	-3%	-$21.5K	1.15%	29
2017 Q1	$562K	Hold	13,260	–	–	1.09%	33
2016 Q4	$525K	Hold	13,260	–	–	1.07%	31
2016 Q3	$533K	Sell	13,260 -800	-6%	-$31.3K	1.05%	33
2016 Q2	$495K	Hold	14,060	–	–	1.05%	32
2016 Q1	$536K	Hold	14,060	–	–	1.17%	34
2015 Q4	$547K	Buy	+14,060	New	+$520K	1.32%	31

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.R. Herzig & Co's GOOGL Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 12,800 shares — an estimated $723K sold.

P.R. Herzig & Co first reported a position in GOOGL in Q4 2015 and held it in 11 quarters. The position peaked at $723K in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

P.R. Herzig & Co reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 12,800 Alphabet (Google) Class A shares in Q3 2018, an estimated $723K.
P.R. Herzig & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 11 quarters.
P.R. Herzig & Co's Alphabet (Google) Class A position peaked at $723K in Q2 2018.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.