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

Selz Capital’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	$10.4M	Sell	156,000 -60,000	-28%	-$3.87M	1.83%	18
2019 Q3	$13.2M	Buy	216,000 +6,000	+3%	+$355K	3.32%	10
2019 Q2	$11.4M	Sell	210,000 -234,000	-53%	-$13.5M	3.07%	11
2019 Q1	$26.1M	Buy	444,000 +150,000	+51%	+$8.47M	4.99%	4
2018 Q4	$15.4M	Buy	+294,000	New	+$15.9M	4.52%	7
2018 Q3	–	Sell	-180,000	Closed	-$10.2M	–	60
2018 Q2	$10.2M	Sell	180,000 -140,000	-44%	-$7.61M	1.6%	25
2018 Q1	$16.6M	Buy	320,000 +14,000	+5%	+$776K	2.56%	11
2017 Q4	$16.1M	Sell	306,000 -54,000	-15%	-$2.79M	2.38%	20
2017 Q3	$17.5M	Buy	+360,000	New	+$17.1M	3.52%	9

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

Selz Capital's GOOGL Position: Q4 2019 in Review

Selz Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 28% in Q4 2019, selling an estimated $3.87M and leaving 156,000 shares worth $10.4M. The position accounts for 1.83% of the portfolio, ranked #18.

Selz Capital first reported a position in GOOGL in Q3 2017 and has held it in 9 quarters since. The position peaked at $26.1M in Q1 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Selz Capital held 156,000 shares of Alphabet (Google) Class A worth $10.4M as of Q4 2019.
Selz Capital sold 60,000 Alphabet (Google) Class A shares in Q4 2019, an estimated $3.87M.
Alphabet (Google) Class A made up 1.83% of Selz Capital's portfolio in Q4 2019, its #18 holding.
Selz Capital first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 9 quarters since.
Selz Capital's Alphabet (Google) Class A position peaked at $26.1M in Q1 2019.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.