Signature Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Signature Financial 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
2018 Q4	$2.06M	Sell	39,460 -280	-0.7%	-$15.1K	0.5%	27
2018 Q3	$2.4M	Hold	39,740	–	–	0.42%	38
2018 Q2	$2.24M	Buy	39,740 +4,000	+11%	+$218K	0.47%	40
2018 Q1	$1.85M	Sell	35,740 -740	-2%	-$41K	0.39%	40
2017 Q4	$1.92M	Sell	36,480 -18,000	-33%	-$929K	0.52%	30
2017 Q3	$2.38M	Buy	54,480 +7,380	+16%	+$350K	0.73%	28
2017 Q2	$2.19M	Buy	47,100 +7,940	+20%	+$371K	0.69%	29
2017 Q1	$1.66M	Buy	39,160 +340	+0.9%	+$14.3K	0.53%	34
2016 Q4	$1.54M	Buy	38,820 +20,720	+114%	+$828K	0.58%	37
2016 Q3	$728K	Buy	18,100 +1,160	+7%	+$45.4K	0.3%	50
2016 Q2	$595K	Buy	16,940 +200	+1%	+$7.34K	0.28%	48
2016 Q1	$639K	Sell	16,740 -100	-0.6%	-$3.68K	0.31%	50
2015 Q4	$657K	Buy	+16,840	New	+$623K	0.32%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Signature Financial Management's GOOGL Position: Q4 2018 in Review

Signature Financial Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.7% in Q4 2018, selling an estimated $15.1K and leaving 39,460 shares worth $2.06M. The position accounts for 0.5% of the portfolio, ranked #27.

Signature Financial Management first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.4M in Q3 2018. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Signature Financial Management held 39,460 shares of Alphabet (Google) Class A worth $2.06M as of Q4 2018.
Signature Financial Management sold 280 Alphabet (Google) Class A shares in Q4 2018, an estimated $15.1K.
Alphabet (Google) Class A made up 0.5% of Signature Financial Management's portfolio in Q4 2018, its #27 holding.
Signature Financial Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
Signature Financial Management's Alphabet (Google) Class A position peaked at $2.4M in Q3 2018.
2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.