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PFM Health Sciences’s Alphabet (Google) Class A GOOGL Stock Holding History

PFM Health Sciences’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
2019
Q2 		– Sell
-440,980
Closed -$25.9M – 92
2019
Q1 		$25.9M Sell
440,980
-880,840
-67% -$49.7M 0.57% 58
2018
Q4 		$69.1M Sell
1,321,820
-446,600
-25% -$24.1M 1.84% 21
2018
Q3 		$107M Sell
1,768,420
-27,060
-2% -$1.64M 1.56% 17
2018
Q2 		$101M Buy
1,795,480
+751,480
+72% +$40.9M 1.59% 11
2018
Q1 		$54.1M Buy
1,044,000
+189,620
+22% +$10.5M 1.1% 36
2017
Q4 		$45M Sell
854,380
-881,300
-51% -$45.5M 1.07% 40
2017
Q3 		$84.5M Buy
1,735,680
+908,120
+110% +$43.1M 1.66% 18
2017
Q2 		$38.5M Buy
+827,560
New +$38.7M 1.04% 35
2017
Q1 		– Sell
-1,028,860
Closed -$40.8M – 106
2016
Q4 		$40.8M Buy
1,028,860
+102,160
+11% +$4.08M 1.15% 31
2016
Q3 		$37.3M Buy
+926,700
New +$36.2M 1.09% 39
2016
Q2 		– Sell
-2,042,300
Closed -$77.9M – 90
2016
Q1 		$77.9M Sell
2,042,300
-708,420
-26% -$26.1M 2.4% 14
2015
Q4 		$107M Buy
+2,750,720
New +$102M 3.25% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

PFM Health Sciences's GOOGL Position: Q2 2019 in Review

PFM Health Sciences sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 440,980 shares — an estimated $25.9M sold.

PFM Health Sciences first reported a position in GOOGL in Q4 2015 and held it in 12 quarters. The position peaked at $107M in Q4 2015. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • PFM Health Sciences reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
  • PFM Health Sciences sold 440,980 Alphabet (Google) Class A shares in Q2 2019, an estimated $25.9M.
  • PFM Health Sciences first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 12 quarters.
  • PFM Health Sciences's Alphabet (Google) Class A position peaked at $107M in Q4 2015.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on PFM Health Sciences's 13F filing for Q2 2019, filed 14 Aug 2019.