Risk Paradigm Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Risk Paradigm Group’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 Q4	$146K	Hold	2,800	–	–	0.36%	47
2018 Q3	$169K	Hold	2,800	–	–	0.33%	49
2018 Q2	$158K	Sell	2,800 -5,400	-66%	-$294K	0.3%	48
2018 Q1	$425K	Sell	8,200 -12,240	-60%	-$679K	0.54%	60
2017 Q4	$1.08M	Buy	20,440 +4,040	+25%	+$209K	1.15%	25
2017 Q3	$798K	Hold	16,400	–	–	0.97%	30
2017 Q2	$762K	Hold	16,400	–	–	0.9%	32
2017 Q1	$695K	Hold	16,400	–	–	0.79%	34
2016 Q4	$650K	Sell	16,400 -800	-5%	-$32K	0.71%	53
2016 Q3	$691K	Buy	17,200 +8,600	+100%	+$336K	0.52%	47
2016 Q2	$303K	Buy	8,600 +1,800	+26%	+$66.1K	0.41%	72
2016 Q1	$259K	Buy	6,800 +2,400	+55%	+$88.4K	0.33%	60
2015 Q4	$171K	Buy	+4,400	New	+$163K	0.2%	70

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Risk Paradigm Group's GOOGL Position: Q4 2018 in Review

Risk Paradigm Group held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2018 at 2,800 shares worth $146K. The position accounts for 0.36% of the portfolio, ranked #47.

Risk Paradigm Group first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.08M in Q4 2017. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Risk Paradigm Group held 2,800 shares of Alphabet (Google) Class A worth $146K as of Q4 2018.
Risk Paradigm Group left its Alphabet (Google) Class A share count unchanged in Q4 2018.
Alphabet (Google) Class A made up 0.36% of Risk Paradigm Group's portfolio in Q4 2018, its #47 holding.
Risk Paradigm Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
Risk Paradigm Group's Alphabet (Google) Class A position peaked at $1.08M in Q4 2017.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.