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Stellar Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Stellar Capital 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
2020
Q2 		$2M Sell
28,180
-280
-1% -$18.9K 1.36% 30
2020
Q1 		$1.65M Sell
28,460
-800
-3% -$54.2K 1.36% 30
2019
Q4 		$1.96M Sell
29,260
-600
-2% -$38.7K 1.15% 36
2019
Q3 		$1.82M Sell
29,860
-1,900
-6% -$113K 1.17% 36
2019
Q2 		$1.87M Hold
31,760
– – 1.22% 32
2019
Q1 		$1.87M Sell
31,760
-700
-2% -$39.5K 1.22% 32
2018
Q4 		$1.7M Sell
32,460
-300
-0.9% -$16.2K 1.33% 31
2018
Q3 		$1.98M Sell
32,760
-540
-2% -$32.7K 1.27% 33
2018
Q2 		$1.88M Buy
33,300
+120
+0.4% +$6.53K 1.23% 37
2018
Q1 		$1.72M Sell
33,180
-200
-0.6% -$11.1K 1.11% 39
2017
Q4 		$1.76M Sell
33,380
-100
-0.3% -$5.16K 1.17% 40
2017
Q3 		$1.63M Hold
33,480
– – 1.15% 40
2017
Q2 		$1.56M Sell
33,480
-100
-0.3% -$4.68K 1.13% 41
2017
Q1 		$1.42M Sell
33,580
-800
-2% -$33.6K 1.08% 43
2016
Q4 		$1.36M Buy
+34,380
New +$1.37M 1.12% 42
2016
Q2 		$1.44M Sell
40,980
-700
-2% -$25.7K 1.57% 32
2016
Q1 		$1.59M Hold
41,680
– – 1.76% 28
2015
Q4 		$1.62M Buy
+41,680
New +$1.54M 1.96% 24

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stellar Capital Management's GOOGL Position: Q2 2020 in Review

Stellar Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.98% in Q2 2020, selling an estimated $18.9K and leaving 28,180 shares worth $2M. The position accounts for 1.36% of the portfolio, ranked #30.

Stellar Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Stellar Capital Management held 28,180 shares of Alphabet (Google) Class A worth $2M as of Q2 2020.
  • Stellar Capital Management sold 280 Alphabet (Google) Class A shares in Q2 2020, an estimated $18.9K.
  • Alphabet (Google) Class A made up 1.36% of Stellar Capital Management's portfolio in Q2 2020, its #30 holding.
  • Stellar Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.