Shamrock Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Shamrock Asset Management’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 Q3	$31K	Hold	500	–	–	0.02%	166
2019 Q2	$27K	Hold	500	–	–	0.02%	161
2019 Q1	$29K	Sell	500 -520	-51%	-$29.4K	0.02%	154
2018 Q4	$53K	Hold	1,020	–	–	0.08%	98
2018 Q3	$62K	Hold	1,020	–	–	0.04%	131
2018 Q2	$58K	Hold	1,020	–	–	0.04%	137
2018 Q1	$55K	Sell	1,020 -500	-33%	-$27.7K	0.03%	139
2017 Q4	$80K	Hold	1,520	–	–	0.05%	117
2017 Q3	$74K	Sell	1,520 -560	-27%	-$26.6K	0.05%	107
2017 Q2	$97K	Buy	2,080 +520	+33%	+$24.3K	0.06%	108
2017 Q1	$66K	Buy	1,560 +80	+5%	+$3.36K	0.04%	116
2016 Q4	$59K	Sell	1,480 -500	-25%	-$20K	0.04%	122
2016 Q3	$80K	Buy	1,980 +420	+27%	+$16.4K	0.05%	113
2016 Q2	$55K	Sell	1,560 -13,980	-90%	-$513K	0.03%	135
2016 Q1	$593K	Buy	15,540 +14,960	+2,579%	+$551K	0.35%	54
2015 Q4	$23K	Buy	+580	New	+$21.5K	0.01%	192

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

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

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

Shamrock Asset Management's GOOGL Position: Q3 2019 in Review

Shamrock Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2019 at 500 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #166.

Shamrock Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 16 quarters since. The position peaked at $593K in Q1 2016. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Shamrock Asset Management held 500 shares of Alphabet (Google) Class A worth $31K as of Q3 2019.
Shamrock Asset Management left its Alphabet (Google) Class A share count unchanged in Q3 2019.
Alphabet (Google) Class A made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #166 holding.
Shamrock Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 16 quarters since.
Shamrock Asset Management's Alphabet (Google) Class A position peaked at $593K in Q1 2016.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.