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Pagoda Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Pagoda Asset Management’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
2017
Q2 		– Sell
-285,900
Closed -$12.1M – 22
2017
Q1 		$12.1M Sell
285,900
-431,240
-60% -$18.1M 3.74% 11
2016
Q4 		$28.4M Buy
717,140
+213,820
+42% +$8.55M 9.42% 4
2016
Q3 		$20.2M Buy
+503,320
New +$19.7M 7.85% 3

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pagoda Asset Management's GOOGL Position: Q2 2017 in Review

Pagoda Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2017, closing a stake of 285,900 shares — an estimated $12.1M sold.

Pagoda Asset Management first reported a position in GOOGL in Q3 2016 and held it in 3 quarters. The position peaked at $28.4M in Q4 2016. 2,071 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Pagoda Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 285,900 Alphabet (Google) Class A shares in Q2 2017, an estimated $12.1M.
  • Pagoda Asset Management first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 3 quarters.
  • Pagoda Asset Management's Alphabet (Google) Class A position peaked at $28.4M in Q4 2016.
  • 2,071 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.