Private Vista’s Alphabet (Google) Class A GOOGL Stock Holding History

Private Vista’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	$292K	Sell	4,120 -5,980	-59%	-$403K	0.14%	85
2020 Q1	$585K	Sell	10,100 -80	-0.8%	-$5.42K	0.22%	67
2019 Q4	$684K	Sell	10,180 -1,600	-14%	-$103K	0.18%	58
2019 Q3	$720K	Buy	11,780 +500	+4%	+$29.6K	0.19%	58
2019 Q2	$610K	Buy	11,280 +140	+1%	+$8.11K	0.15%	71
2019 Q1	$657K	Sell	11,140 -720	-6%	-$40.6K	0.16%	76
2018 Q4	$620K	Buy	11,860 +1,500	+14%	+$81.1K	0.14%	71
2018 Q3	$625K	Buy	10,360 +80	+0.8%	+$4.84K	0.13%	73
2018 Q2	$580K	Buy	10,280 +100	+1%	+$5.44K	0.13%	73
2018 Q1	$528K	Buy	+10,180	New	+$564K	0.15%	68

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Private Vista's GOOGL Position: Q2 2020 in Review

Private Vista reduced its Alphabet (Google) Class A (GOOGL) stake by 59% in Q2 2020, selling an estimated $403K and leaving 4,120 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #85.

Private Vista first reported a position in GOOGL in Q1 2018 and has held it in 10 quarters since. The position peaked at $720K in Q3 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Private Vista held 4,120 shares of Alphabet (Google) Class A worth $292K as of Q2 2020.
Private Vista sold 5,980 Alphabet (Google) Class A shares in Q2 2020, an estimated $403K.
Alphabet (Google) Class A made up 0.14% of Private Vista's portfolio in Q2 2020, its #85 holding.
Private Vista first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 10 quarters since.
Private Vista's Alphabet (Google) Class A position peaked at $720K in Q3 2019.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.