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

Rockshelter 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
2020 Q2	$17.2M	Sell	242,680 -1,700	-0.7%	-$115K	7.69%	3
2020 Q1	$14.2M	Sell	244,380 -4,720	-2%	-$320K	6.93%	4
2019 Q4	$16.7M	Sell	249,100 -3,800	-2%	-$245K	5.97%	3
2019 Q3	$15.4M	Sell	252,900 -34,400	-12%	-$2.04M	6.17%	3
2019 Q2	$15.6M	Sell	287,300 -15,040	-5%	-$871K	5.33%	3
2019 Q1	$17.8M	Sell	302,340 -4,140	-1%	-$234K	6.17%	3
2018 Q4	$16M	Sell	306,480 -11,700	-4%	-$632K	5.8%	4
2018 Q3	$19.2M	Sell	318,180 -3,760	-1%	-$228K	5.94%	3
2018 Q2	$18.2M	Sell	321,940 -1,420	-0.4%	-$77.2K	5.83%	3
2018 Q1	$16.8M	Sell	323,360 -3,700	-1%	-$205K	5.45%	4
2017 Q4	$17.2M	Sell	327,060 -10,220	-3%	-$528K	5.51%	5
2017 Q3	$16.4M	Sell	337,280 -8,620	-2%	-$409K	5.21%	5
2017 Q2	$16.1M	Sell	345,900 -200	-0.1%	-$9.36K	4.9%	5
2017 Q1	$14.7M	Sell	346,100 -2,400	-0.7%	-$101K	4.42%	7
2016 Q4	$13.8M	Sell	348,500 -4,840	-1%	-$194K	4.31%	10
2016 Q3	$14.2M	Sell	353,340 -8,740	-2%	-$342K	4.94%	5
2016 Q2	$12.7M	Sell	362,080 -9,280	-2%	-$341K	4.38%	8
2016 Q1	$14.2M	Sell	371,360 -34,620	-9%	-$1.27M	5.1%	6
2015 Q4	$15.8M	Buy	+405,980	New	+$15M	5.24%	6

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockshelter Capital Management's GOOGL Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.7% in Q2 2020, selling an estimated $115K and leaving 242,680 shares worth $17.2M. The position accounts for 7.69% of the portfolio, ranked #3.

Rockshelter Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 19 quarters since. The position peaked at $19.2M in Q3 2018. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Rockshelter Capital Management held 242,680 shares of Alphabet (Google) Class A worth $17.2M as of Q2 2020.
Rockshelter Capital Management sold 1,700 Alphabet (Google) Class A shares in Q2 2020, an estimated $115K.
Alphabet (Google) Class A made up 7.69% of Rockshelter Capital Management's portfolio in Q2 2020, its #3 holding.
Rockshelter Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 19 quarters since.
Rockshelter Capital Management's Alphabet (Google) Class A position peaked at $19.2M in Q3 2018.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.