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

Steinberg Global 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
2019
Q1 		$3.13M Buy
53,100
+2,040
+4% +$115K 0.49% 67
2018
Q4 		$2.67M Sell
51,060
-1,020
-2% -$55.1K 0.46% 68
2018
Q3 		$3.14M Buy
52,080
+1,740
+3% +$105K 0.45% 73
2018
Q2 		$2.84M Buy
50,340
+640
+1% +$34.8K 0.42% 74
2018
Q1 		$2.58M Buy
49,700
+4,000
+9% +$222K 0.38% 74
2017
Q4 		$2.41M Buy
45,700
+1,460
+3% +$75.4K 0.35% 71
2017
Q3 		$2.15M Buy
44,240
+860
+2% +$40.8K 0.32% 74
2017
Q2 		$2.02M Buy
43,380
+7,260
+20% +$340K 0.31% 78
2017
Q1 		$1.53M Sell
36,120
-860
-2% -$36.2K 0.24% 84
2016
Q4 		$1.47M Buy
36,980
+5,160
+16% +$206K 0.25% 80
2016
Q3 		$1.28M Buy
31,820
+1,320
+4% +$51.6K 0.21% 89
2016
Q2 		$1.07M Buy
30,500
+2,120
+7% +$77.8K 0.19% 98
2016
Q1 		$1.08M Buy
28,380
+880
+3% +$32.4K 0.2% 94
2015
Q4 		$1.07M Buy
+27,500
New +$1.02M 0.21% 90

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Steinberg Global Asset Management's GOOGL Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 4% in Q1 2019, buying an estimated $115K and bringing the position to 53,100 shares worth $3.13M. The position accounts for 0.49% of the portfolio, ranked #67.

Steinberg Global Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.14M in Q3 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Steinberg Global Asset Management held 53,100 shares of Alphabet (Google) Class A worth $3.13M as of Q1 2019.
  • Steinberg Global Asset Management bought 2,040 Alphabet (Google) Class A shares in Q1 2019, an estimated $115K.
  • Alphabet (Google) Class A made up 0.49% of Steinberg Global Asset Management's portfolio in Q1 2019, its #67 holding.
  • Steinberg Global Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • Steinberg Global Asset Management's Alphabet (Google) Class A position peaked at $3.14M in Q3 2018.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.