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

Riverhead Capital 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
2019
Q3 		$22.1M Buy
362,680
+64,000
+21% +$3.79M 0.82% 7
2019
Q2 		$16.2M Buy
298,680
+142,140
+91% +$8.23M 0.6% 16
2019
Q1 		$9.21M Buy
156,540
+20,900
+15% +$1.18M 0.37% 49
2018
Q4 		$7.09M Buy
135,640
+15,380
+13% +$831K 0.32% 67
2018
Q3 		$7.26M Sell
120,260
-3,000
-2% -$182K 0.26% 95
2018
Q2 		$6.96M Sell
123,260
-1,100
-0.9% -$59.8K 0.27% 87
2018
Q1 		$6.45M Sell
124,360
-51,240
-29% -$2.84M 0.27% 91
2017
Q4 		$9.25M Sell
175,600
-49,680
-22% -$2.56M 0.39% 53
2017
Q3 		$11M Sell
225,280
-58,180
-21% -$2.76M 0.51% 39
2017
Q2 		$13.2M Sell
283,460
-23,800
-8% -$1.11M 0.65% 22
2017
Q1 		$13M Buy
307,260
+21,200
+7% +$891K 0.72% 18
2016
Q4 		$11.3M Sell
286,060
-82,000
-22% -$3.28M 0.7% 20
2016
Q3 		$14.8M Sell
368,060
-666,100
-64% -$26.1M 0.95% 8
2016
Q2 		$35.8M Sell
1,034,160
-491,300
-32% -$18M 1.15% 4
2016
Q1 		$58.2M Buy
1,525,460
+1,174,020
+334% +$43.2M 0.82% 13
2015
Q4 		$13.7M Buy
351,440
+33,640
+11% +$1.24M 0.2% 131
2015
Q3 		$10.1M Buy
+317,800
New +$10.2M 0.16% 199

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's GOOGL Position: Q3 2019 in Review

Riverhead Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 21% in Q3 2019, buying an estimated $3.79M and bringing the position to 362,680 shares worth $22.1M. The position accounts for 0.82% of the portfolio, ranked #7.

Riverhead Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 17 quarters since. The position peaked at $58.2M in Q1 2016. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Riverhead Capital Management held 362,680 shares of Alphabet (Google) Class A worth $22.1M as of Q3 2019.
  • Riverhead Capital Management bought 64,000 Alphabet (Google) Class A shares in Q3 2019, an estimated $3.79M.
  • Alphabet (Google) Class A made up 0.82% of Riverhead Capital Management's portfolio in Q3 2019, its #7 holding.
  • Riverhead Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Alphabet (Google) Class A position peaked at $58.2M in Q1 2016.
  • 2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.