Partnervest Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Partnervest Advisory Services’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 Q3	$1.69M	Buy	23,100 +3,520	+18%	+$268K	0.54%	37
2020 Q2	$1.39M	Sell	19,580 -20	-0.1%	-$1.35K	0.52%	36
2020 Q1	$1.14M	Buy	19,600 +6,380	+48%	+$432K	0.51%	32
2019 Q4	$885K	Sell	13,220 -2,040	-13%	-$132K	0.32%	64
2019 Q3	$932K	Buy	15,260 +740	+5%	+$43.8K	0.33%	67
2019 Q2	$786K	Sell	14,520 -580	-4%	-$33.6K	0.31%	65
2019 Q1	$889K	Buy	15,100 +1,340	+10%	+$75.7K	0.37%	58
2018 Q4	$719K	Sell	13,760 -620	-4%	-$33.5K	0.35%	68
2018 Q3	$868K	Buy	14,380 +1,940	+16%	+$117K	0.34%	63
2018 Q2	$702K	Buy	12,440 +2,860	+30%	+$156K	0.32%	63
2018 Q1	$497K	Sell	9,580 -380	-4%	-$21.1K	0.24%	90
2017 Q4	$525K	Buy	9,960 +1,700	+21%	+$87.8K	0.26%	87
2017 Q3	$402K	Buy	8,260 +200	+2%	+$9.49K	0.2%	116
2017 Q2	$375K	Sell	8,060 -720	-8%	-$33.7K	0.17%	128
2017 Q1	$372K	Buy	8,780 +1,160	+15%	+$48.8K	0.17%	124
2016 Q4	$302K	Buy	7,620 +540	+8%	+$21.6K	0.14%	146
2016 Q3	$285K	Buy	7,080 +320	+5%	+$12.5K	0.13%	162
2016 Q2	$238K	Buy	+6,760	New	+$248K	0.12%	173

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's GOOGL Position: Q3 2020 in Review

Partnervest Advisory Services increased its Alphabet (Google) Class A (GOOGL) stake by 18% in Q3 2020, buying an estimated $268K and bringing the position to 23,100 shares worth $1.69M. The position accounts for 0.54% of the portfolio, ranked #37.

Partnervest Advisory Services first reported a position in GOOGL in Q2 2016 and has held it in 18 quarters since. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Partnervest Advisory Services held 23,100 shares of Alphabet (Google) Class A worth $1.69M as of Q3 2020.
Partnervest Advisory Services bought 3,520 Alphabet (Google) Class A shares in Q3 2020, an estimated $268K.
Alphabet (Google) Class A made up 0.54% of Partnervest Advisory Services's portfolio in Q3 2020, its #37 holding.
Partnervest Advisory Services first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 18 quarters since.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.