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Packer & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Packer & 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
2020
Q2 		– Sell
-673,660
Closed -$39.1M – 7
2020
Q1 		$39.1M Hold
673,660
– – 13.96% 3
2019
Q4 		$45.1M Hold
673,660
– – 4.23% 11
2019
Q3 		$41.1M Buy
673,660
+208,160
+45% +$12.3M 4.19% 15
2019
Q2 		$25.2M Hold
465,500
– – 2.48% 20
2019
Q1 		$27.4M Buy
465,500
+52,000
+13% +$2.94M 2.88% 18
2018
Q4 		$21.6M Buy
+413,500
New +$22.3M 2.66% 20

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Packer & Co's GOOGL Position: Q2 2020 in Review

Packer & Co sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 673,660 shares — an estimated $39.1M sold.

Packer & Co first reported a position in GOOGL in Q4 2018 and held it in 6 quarters. The position peaked at $45.1M in Q4 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Packer & Co reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
  • Packer & Co sold 673,660 Alphabet (Google) Class A shares in Q2 2020, an estimated $39.1M.
  • Packer & Co first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 6 quarters.
  • Packer & Co's Alphabet (Google) Class A position peaked at $45.1M in Q4 2019.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Packer & Co's 13F filing for Q2 2020, filed 14 Jul 2020.