SCA
GOOGL icon

Salient Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Salient Capital Advisors’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
2017
Q2 		– Sell
-13,540
Closed -$574K – 230
2017
Q1 		$574K Buy
13,540
+1,820
+16% +$76.5K 0.01% 171
2016
Q4 		$464K Buy
11,720
+5,160
+79% +$206K 0.01% 184
2016
Q3 		$264K Sell
6,560
-1,680
-20% -$65.7K 0.01% 214
2016
Q2 		$290K Buy
8,240
+2,040
+33% +$74.9K 0.01% 213
2016
Q1 		$236K Buy
+6,200
New +$228K 0.01% 224

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Salient Capital Advisors's GOOGL Position: Q2 2017 in Review

Salient Capital Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2017, closing a stake of 13,540 shares — an estimated $574K sold.

Salient Capital Advisors first reported a position in GOOGL in Q1 2016 and held it in 5 quarters. The position peaked at $574K in Q1 2017. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Salient Capital Advisors reported no remaining Alphabet (Google) Class A position as of Q2 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 13,540 Alphabet (Google) Class A shares in Q2 2017, an estimated $574K.
  • Salient Capital Advisors first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 5 quarters.
  • Salient Capital Advisors's Alphabet (Google) Class A position peaked at $574K in Q1 2017.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.