SteelBridge Private Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

SteelBridge Private Wealth Advisors’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	$305K	Hold	5,880	–	–	2.64%	13
2017 Q4	$310K	Sell	5,880 -700	-11%	-$36.1K	2.61%	15
2017 Q3	$320K	Buy	6,580 +1,320	+25%	+$62.6K	3.07%	14
2017 Q2	$245K	Buy	5,260 +300	+6%	+$14K	0.34%	60
2017 Q1	$210K	Sell	4,960 -60	-1%	-$2.52K	0.32%	61
2016 Q4	$206K	Hold	5,020	–	–	0.33%	58
2016 Q3	$202K	Buy	+5,020	New	+$196K	0.59%	46

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

SteelBridge Private Wealth Advisors's GOOGL Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2018 at 5,880 shares worth $305K. The position accounts for 2.64% of the portfolio, ranked #13.

SteelBridge Private Wealth Advisors first reported a position in GOOGL in Q3 2016 and has held it in 7 quarters since. The position peaked at $320K in Q3 2017. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

SteelBridge Private Wealth Advisors held 5,880 shares of Alphabet (Google) Class A worth $305K as of Q1 2018.
SteelBridge Private Wealth Advisors left its Alphabet (Google) Class A share count unchanged in Q1 2018.
Alphabet (Google) Class A made up 2.64% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #13 holding.
SteelBridge Private Wealth Advisors first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 7 quarters since.
SteelBridge Private Wealth Advisors's Alphabet (Google) Class A position peaked at $320K in Q3 2017.
2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.