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

Solaris 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
2018 Q1	–	Sell	-460	Closed	-$24K	–	100
2017 Q4	$24K	Hold	460	–	–	0.01%	197
2017 Q3	$22K	Hold	460	–	–	0.01%	210
2017 Q2	$21K	Hold	460	–	–	0.01%	220
2017 Q1	$19K	Buy	+460	New	+$19.3K	0.01%	212
2016 Q4	–	Sell	-1,040	Closed	-$42K	–	324
2016 Q3	$42K	Buy	+1,040	New	+$40.7K	0.03%	180
2016 Q2	–	Sell	-140	Closed	-$5K	–	212
2016 Q1	$5K	Hold	140	–	–	﹤0.01%	180
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	171
2015 Q3	$4K	Buy	+140	New	+$4.51K	﹤0.01%	165

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Solaris Asset Management's GOOGL Position: Q1 2018 in Review

Solaris Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 460 shares — an estimated $24K sold.

Solaris Asset Management first reported a position in GOOGL in Q3 2015 and held it in 8 quarters. The position peaked at $42K in Q3 2016. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Solaris Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 460 Alphabet (Google) Class A shares in Q1 2018, an estimated $24K.
Solaris Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 8 quarters.
Solaris Asset Management's Alphabet (Google) Class A position peaked at $42K in Q3 2016.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.