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

Somerset 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
2018
Q1 		– Sell
-15,660
Closed -$825K – 68
2017
Q4 		$825K Hold
15,660
– – 0.69% 37
2017
Q3 		$762K Hold
15,660
– – 0.7% 37
2017
Q2 		$728K Hold
15,660
– – 0.67% 40
2017
Q1 		$664K Buy
15,660
+1,080
+7% +$45.4K 0.63% 39
2016
Q4 		$578K Hold
14,580
– – 0.57% 42
2016
Q3 		$586K Hold
14,580
– – 0.6% 42
2016
Q2 		$513K Hold
14,580
– – 0.54% 46
2016
Q1 		$556K Hold
14,580
– – 0.6% 42
2015
Q4 		$567K Hold
14,580
– – 0.6% 43
2015
Q3 		$465K Buy
+14,580
New +$469K 0.51% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Somerset Group's GOOGL Position: Q1 2018 in Review

Somerset Group sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 15,660 shares — an estimated $825K sold.

Somerset Group first reported a position in GOOGL in Q3 2015 and held it in 10 quarters. The position peaked at $825K in Q4 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • Somerset Group reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
  • Somerset Group sold 15,660 Alphabet (Google) Class A shares in Q1 2018, an estimated $825K.
  • Somerset Group first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 10 quarters.
  • Somerset Group's Alphabet (Google) Class A position peaked at $825K in Q4 2017.
  • 2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.