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Quantum Capital Management (California)’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantum Capital Management (California)’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 		$320K Sell
4,380
-1,040
-19% -$79.2K 0.36% 58
2020
Q2 		$384K Sell
5,420
-2,100
-28% -$142K 0.22% 91
2020
Q1 		$437K Sell
7,520
-1,260
-14% -$85.4K 0.29% 81
2019
Q4 		$588K Sell
8,780
-660
-7% -$42.6K 0.28% 84
2019
Q3 		$576K Sell
9,440
-100
-1% -$5.92K 0.29% 90
2019
Q2 		$516K Buy
9,540
+60
+0.6% +$3.47K 0.28% 91
2019
Q1 		$558K Sell
9,480
-60
-0.6% -$3.39K 0.3% 89
2018
Q4 		$498K Sell
9,540
-40
-0.4% -$2.16K 0.29% 88
2018
Q3 		$578K Buy
9,580
+180
+2% +$10.9K 0.21% 116
2018
Q2 		$531K Hold
9,400
– – 0.2% 121
2018
Q1 		$487K Sell
9,400
-1,260
-12% -$69.9K 0.12% 118
2017
Q4 		$561K Buy
10,660
+160
+2% +$8.26K 0.13% 124
2017
Q3 		$511K Buy
10,500
+220
+2% +$10.4K 0.12% 130
2017
Q2 		$478K Sell
10,280
-760
-7% -$35.5K 0.12% 98
2017
Q1 		$468K Sell
11,040
-900
-8% -$37.8K 0.12% 97
2016
Q4 		$473K Sell
11,940
-1,680
-12% -$67.2K 0.13% 100
2016
Q3 		$548K Sell
13,620
-200
-1% -$7.82K 0.15% 98
2016
Q2 		$486K Sell
13,820
-2,280
-14% -$83.7K 0.07% 100
2016
Q1 		$614K Sell
16,100
-4,260
-21% -$157K 0.08% 97
2015
Q4 		$792K Buy
+20,360
New +$753K 0.1% 89

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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Capital Management (California)'s GOOGL Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q3 2020, selling an estimated $79.2K and leaving 4,380 shares worth $320K. The position accounts for 0.36% of the portfolio, ranked #58.

Quantum Capital Management (California) first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $792K in Q4 2015. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Quantum Capital Management (California) held 4,380 shares of Alphabet (Google) Class A worth $320K as of Q3 2020.
  • Quantum Capital Management (California) sold 1,040 Alphabet (Google) Class A shares in Q3 2020, an estimated $79.2K.
  • Alphabet (Google) Class A made up 0.36% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #58 holding.
  • Quantum Capital Management (California) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • Quantum Capital Management (California)'s Alphabet (Google) Class A position peaked at $792K in Q4 2015.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.