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South Texas Money Management’s Alphabet (Google) Class A GOOGL Stock Holding History

South Texas Money 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 		$1.54M Buy
25,300
+19,740
+355% +$1.17M 0.07% 114
2019
Q2 		$301K Sell
5,560
-1,100
-17% -$63.7K 0.01% 179
2019
Q1 		$392K Buy
6,660
+80
+1% +$4.52K 0.02% 159
2018
Q4 		$344K Buy
6,580
+200
+3% +$10.8K 0.02% 165
2018
Q3 		$385K Buy
6,380
+260
+4% +$15.7K 0.02% 168
2018
Q2 		$346K Sell
6,120
-2,540
-29% -$138K 0.02% 170
2018
Q1 		$449K Sell
8,660
-100
-1% -$5.54K 0.02% 166
2017
Q4 		$461K Sell
8,760
-200
-2% -$10.3K 0.02% 147
2017
Q3 		$436K Sell
8,960
-360
-4% -$17.1K 0.02% 148
2017
Q2 		$433K Sell
9,320
-1,100
-11% -$51.5K 0.02% 148
2017
Q1 		$442K Buy
10,420
+880
+9% +$37K 0.02% 152
2016
Q4 		$378K Buy
9,540
+60
+0.6% +$2.4K 0.02% 163
2016
Q3 		$381K Sell
9,480
-2,560
-21% -$100K 0.02% 150
2016
Q2 		$424K Sell
12,040
-2,140
-15% -$78.5K 0.02% 136
2016
Q1 		$541K Buy
14,180
+1,860
+15% +$68.5K 0.03% 128
2015
Q4 		$479K Buy
+12,320
New +$456K 0.03% 138

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

South Texas Money Management's GOOGL Position: Q3 2019 in Review

South Texas Money Management increased its Alphabet (Google) Class A (GOOGL) stake by 355% in Q3 2019, buying an estimated $1.17M and bringing the position to 25,300 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #114.

South Texas Money Management first reported a position in GOOGL in Q4 2015 and has held it in 16 quarters since. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • South Texas Money Management held 25,300 shares of Alphabet (Google) Class A worth $1.54M as of Q3 2019.
  • South Texas Money Management bought 19,740 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.17M.
  • Alphabet (Google) Class A made up 0.07% of South Texas Money Management's portfolio in Q3 2019, its #114 holding.
  • South Texas Money Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 16 quarters since.
  • 2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.