Sandia Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

Sandia Holdings’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 Q3	$9.41M	Hold	155,840	–	–	4.41%	11
2018 Q2	$8.8M	Sell	155,840 -18,340	-11%	-$998K	3.95%	12
2018 Q1	$9.03M	Hold	174,180	–	–	4.18%	12
2017 Q4	$9.17M	Sell	174,180 -60,900	-26%	-$3.14M	4.19%	11
2017 Q3	$11.4M	Hold	235,080	–	–	4.92%	8
2017 Q2	$10.9M	Buy	235,080 +46,900	+25%	+$2.19M	5.1%	8
2017 Q1	$7.98M	Hold	188,180	–	–	4.02%	11
2016 Q4	$7.46M	Buy	+188,180	New	+$7.52M	4.03%	12

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Sandia Holdings's GOOGL Position: Q3 2018 in Review

Sandia Holdings held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2018 at 155,840 shares worth $9.41M. The position accounts for 4.41% of the portfolio, ranked #11.

Sandia Holdings first reported a position in GOOGL in Q4 2016 and has held it in 8 quarters since. The position peaked at $11.4M in Q3 2017. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Sandia Holdings held 155,840 shares of Alphabet (Google) Class A worth $9.41M as of Q3 2018.
Sandia Holdings left its Alphabet (Google) Class A share count unchanged in Q3 2018.
Alphabet (Google) Class A made up 4.41% of Sandia Holdings's portfolio in Q3 2018, its #11 holding.
Sandia Holdings first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 8 quarters since.
Sandia Holdings's Alphabet (Google) Class A position peaked at $11.4M in Q3 2017.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.