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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
2018
Q1 		– Sell
-200,000
Closed -$10.5M – 134
2017
Q4 		$10.5M Hold
200,000
– – 3.06% 8
2017
Q3 		$9.74M Buy
+200,000
New +$9.49M 2.47% 11

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

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.