PagnatoKarp Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

PagnatoKarp Partners’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	-13,360	Closed	-$776K	–	51
2020 Q1	$776K	Hold	13,360	–	–	0.19%	68
2019 Q4	$895K	Hold	13,360	–	–	0.16%	71
2019 Q3	$816K	Buy	13,360 +3,520	+36%	+$208K	0.16%	71
2019 Q2	$533K	Sell	9,840 -5,860	-37%	-$339K	0.11%	94
2019 Q1	$924K	Buy	15,700 +6,560	+72%	+$370K	0.21%	60
2018 Q4	$478K	Buy	9,140 +260	+3%	+$14.1K	0.1%	87
2018 Q3	$536K	Buy	8,880 +300	+3%	+$18.2K	0.16%	82
2018 Q2	$484K	Sell	8,580 -1,340	-14%	-$72.9K	0.15%	82
2018 Q1	$514K	Buy	9,920 +7,960	+406%	+$441K	0.22%	79
2017 Q4	$103K	Sell	1,960 -8,800	-82%	-$454K	0.03%	129
2017 Q3	$523K	Buy	10,760 +180	+2%	+$8.54K	0.13%	87
2017 Q2	$492K	Buy	10,580 +1,900	+22%	+$88.9K	0.15%	83
2017 Q1	$368K	Sell	8,680 -740	-8%	-$31.1K	0.11%	91
2016 Q4	$373K	Buy	+9,420	New	+$377K	0.11%	90

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PagnatoKarp Partners's GOOGL Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 13,360 shares — an estimated $776K sold.

PagnatoKarp Partners first reported a position in GOOGL in Q4 2016 and held it in 14 quarters. The position peaked at $924K in Q1 2019. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

PagnatoKarp Partners reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 13,360 Alphabet (Google) Class A shares in Q2 2020, an estimated $776K.
PagnatoKarp Partners first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Alphabet (Google) Class A position peaked at $924K in Q1 2019.
2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.