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Rand Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Rand Wealth’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
2018
Q3 		$2.71M Hold
44,900
– – 0.3% 91
2018
Q2 		$2.54M Sell
44,900
-1,680
-4% -$91.4K 0.28% 97
2018
Q1 		$2.42M Buy
46,580
+780
+2% +$43.2K 0.27% 95
2017
Q4 		$2.41M Sell
45,800
-380
-0.8% -$19.6K 0.26% 97
2017
Q3 		$2.25M Sell
46,180
-2,560
-5% -$121K 0.26% 94
2017
Q2 		$2.27M Buy
48,740
+4,580
+10% +$214K 0.31% 92
2017
Q1 		$1.87M Hold
44,160
– – 0.22% 107
2016
Q4 		$1.75M Sell
44,160
-520
-1% -$20.8K 0.22% 107
2016
Q3 		$1.8M Sell
44,680
-480
-1% -$18.8K 0.23% 107
2016
Q2 		$1.59M Hold
45,160
– – 0.21% 111
2016
Q1 		$1.72M Sell
45,160
-400
-0.9% -$14.7K 0.24% 108
2015
Q4 		$1.77M Buy
+45,560
New +$1.69M 0.25% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's GOOGL Position: Q3 2018 in Review

Rand Wealth held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2018 at 44,900 shares worth $2.71M. The position accounts for 0.3% of the portfolio, ranked #91.

Rand Wealth first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Rand Wealth held 44,900 shares of Alphabet (Google) Class A worth $2.71M as of Q3 2018.
  • Rand Wealth left its Alphabet (Google) Class A share count unchanged in Q3 2018.
  • Alphabet (Google) Class A made up 0.3% of Rand Wealth's portfolio in Q3 2018, its #91 holding.
  • Rand Wealth first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.