Ruggie Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Ruggie Capital 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
2020 Q1	–	Sell	-860	Closed	-$58K	–	45
2019 Q4	$58K	Sell	860 -12,200	-93%	-$787K	3.4%	10
2019 Q3	$797K	Buy	13,060 +11,700	+860%	+$693K	1.06%	28
2019 Q2	$84K	Sell	1,360 -11,120	-89%	-$644K	0.14%	45
2019 Q1	$734K	Sell	12,480 -5,820	-32%	-$329K	0.86%	32
2018 Q4	$956K	Buy	18,300 +7,020	+62%	+$379K	0.43%	62
2018 Q3	$681K	Sell	11,280 -2,100	-16%	-$127K	0.45%	53
2018 Q2	$756K	Buy	13,380 +3,180	+31%	+$173K	0.38%	51
2018 Q1	$526K	Buy	10,200 +5,180	+103%	+$287K	0.28%	51
2017 Q4	$269K	Buy	5,020 +120	+2%	+$6.2K	0.17%	60
2017 Q3	$240K	Hold	4,900	–	–	0.15%	58
2017 Q2	$229K	Hold	4,900	–	–	0.15%	59
2017 Q1	$208K	Buy	4,900 +3,380	+222%	+$142K	0.16%	60
2016 Q4	$63K	Hold	1,520	–	–	0.07%	66
2016 Q3	$61K	Hold	1,520	–	–	0.05%	77
2016 Q2	$57K	Hold	1,520	–	–	0.05%	89
2016 Q1	$58K	Buy	+1,520	New	+$56K	0.06%	76

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

Ruggie Capital Group's GOOGL Position: Q1 2020 in Review

Ruggie Capital Group sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 860 shares — an estimated $58K sold.

Ruggie Capital Group first reported a position in GOOGL in Q1 2016 and held it in 16 quarters. The position peaked at $956K in Q4 2018. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Ruggie Capital Group reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
Ruggie Capital Group sold 860 Alphabet (Google) Class A shares in Q1 2020, an estimated $58K.
Ruggie Capital Group first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 16 quarters.
Ruggie Capital Group's Alphabet (Google) Class A position peaked at $956K in Q4 2018.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.