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Retirement Design & Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Retirement Design & Management’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
2016
Q3 		– Sell
-60,840
Closed -$2.14M – 24
2016
Q2 		$2.14M Buy
60,840
+1,680
+3% +$61.7K 1.34% 17
2016
Q1 		$2.26M Buy
59,160
+160
+0.3% +$5.89K 1.61% 16
2015
Q4 		$2.29M Buy
+59,000
New +$2.18M 1.28% 21

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Design & Management's GOOGL Position: Q3 2016 in Review

Retirement Design & Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 60,840 shares — an estimated $2.14M sold.

Retirement Design & Management first reported a position in GOOGL in Q4 2015 and held it in 3 quarters. The position peaked at $2.29M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Retirement Design & Management reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 60,840 Alphabet (Google) Class A shares in Q3 2016, an estimated $2.14M.
  • Retirement Design & Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 3 quarters.
  • Retirement Design & Management's Alphabet (Google) Class A position peaked at $2.29M in Q4 2015.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.