Quilter Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quilter Investors’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 Q3	–	Sell	-51,280	Closed	-$2.78M	–	9
2019 Q2	$2.78M	Sell	51,280 -57,000	-53%	-$3.3M	2.67%	14
2019 Q1	$6.37M	Sell	108,280 -2,740	-2%	-$155K	4.06%	11
2018 Q4	$5.8M	Buy	+111,020	New	+$6M	3.92%	13

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quilter Investors's GOOGL Position: Q3 2019 in Review

Quilter Investors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 51,280 shares — an estimated $2.78M sold.

Quilter Investors first reported a position in GOOGL in Q4 2018 and held it in 3 quarters. The position peaked at $6.37M in Q1 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Quilter Investors reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Quilter Investors sold 51,280 Alphabet (Google) Class A shares in Q3 2019, an estimated $2.78M.
Quilter Investors first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 3 quarters.
Quilter Investors's Alphabet (Google) Class A position peaked at $6.37M in Q1 2019.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.