SIG
GOOGL icon

Schaller Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Schaller Investment 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
2019
Q4 		$11M Sell
163,800
-34,740
-17% -$2.24M 11.46% 2
2019
Q3 		$12.1M Sell
198,540
-20,040
-9% -$1.19M 10.04% 5
2019
Q2 		$11.8M Sell
218,580
-4,020
-2% -$233K 9.2% 6
2019
Q1 		$13.1M Buy
222,600
+43,200
+24% +$2.44M 9.7% 6
2018
Q4 		$9.37M Sell
179,400
-740
-0.4% -$40K 6.94% 6
2018
Q3 		$10.9M Sell
180,140
-1,360
-0.7% -$82.3K 6.11% 7
2018
Q2 		$10.2M Sell
181,500
-160
-0.1% -$8.7K 5.71% 7
2018
Q1 		$9.42M Buy
181,660
+2,320
+1% +$129K 5.37% 6
2017
Q4 		$9.45M Sell
179,340
-59,600
-25% -$3.08M 4.69% 8
2017
Q3 		$11.6M Sell
238,940
-80,000
-25% -$3.79M 6.08% 6
2017
Q2 		$14.8M Buy
318,940
+124,940
+64% +$5.84M 7.67% 4
2017
Q1 		$8.22M Sell
194,000
-28,340
-13% -$1.19M 4.39% 9
2016
Q4 		$8.81M Sell
222,340
-60,500
-21% -$2.42M 4.52% 9
2016
Q3 		$11.4M Sell
282,840
-400
-0.1% -$15.6K 8.57% 4
2016
Q2 		$9.96M Hold
283,240
– – 7.38% 5
2016
Q1 		$10.8M Sell
283,240
-100
-0% -$3.68K 6.71% 6
2015
Q4 		$11M Sell
283,340
-60
-0% -$2.22K 6.2% 7
2015
Q3 		$9.05M Buy
+283,400
New +$9.12M 6.19% 7

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

Schaller Investment Group's GOOGL Position: Q4 2019 in Review

Schaller Investment Group reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q4 2019, selling an estimated $2.24M and leaving 163,800 shares worth $11M. The position accounts for 11.46% of the portfolio, ranked #2.

Schaller Investment Group first reported a position in GOOGL in Q3 2015 and has held it in 18 quarters since. The position peaked at $14.8M in Q2 2017. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Schaller Investment Group held 163,800 shares of Alphabet (Google) Class A worth $11M as of Q4 2019.
  • Schaller Investment Group sold 34,740 Alphabet (Google) Class A shares in Q4 2019, an estimated $2.24M.
  • Alphabet (Google) Class A made up 11.46% of Schaller Investment Group's portfolio in Q4 2019, its #2 holding.
  • Schaller Investment Group first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 18 quarters since.
  • Schaller Investment Group's Alphabet (Google) Class A position peaked at $14.8M in Q2 2017.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.