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Spectrum Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Spectrum Advisory Services’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
2016
Q1 		$1.72M Hold
45,000
– – 0.67% 56
2015
Q4 		$1.75M Buy
+45,000
New +$1.67M 0.7% 53

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Advisory Services's GOOGL Position: Q1 2016 in Review

Spectrum Advisory Services held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2016 at 45,000 shares worth $1.72M. The position accounts for 0.67% of the portfolio, ranked #56.

Spectrum Advisory Services first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.75M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Spectrum Advisory Services held 45,000 shares of Alphabet (Google) Class A worth $1.72M as of Q1 2016.
  • Spectrum Advisory Services left its Alphabet (Google) Class A share count unchanged in Q1 2016.
  • Alphabet (Google) Class A made up 0.67% of Spectrum Advisory Services's portfolio in Q1 2016, its #56 holding.
  • Spectrum Advisory Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • Spectrum Advisory Services's Alphabet (Google) Class A position peaked at $1.75M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.