Stokes & Hubbell Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Stokes & Hubbell 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
2019 Q1	$994K	Sell	16,900 -460	-3%	-$26K	0.21%	73
2018 Q4	$907K	Buy	17,360 +720	+4%	+$38.9K	0.21%	71
2018 Q3	$1M	Buy	16,640 +380	+2%	+$23K	0.21%	68
2018 Q2	$918K	Buy	16,260 +1,080	+7%	+$58.7K	0.21%	69
2018 Q1	$787K	Hold	15,180	–	–	0.18%	70
2017 Q4	$800K	Hold	15,180	–	–	0.19%	67
2017 Q3	$739K	Buy	15,180 +1,140	+8%	+$54.1K	0.19%	67
2017 Q2	$653K	Buy	14,040 +200	+1%	+$9.36K	0.2%	66
2017 Q1	$587K	Buy	13,840 +2,180	+19%	+$91.7K	0.2%	67
2016 Q4	$462K	Hold	11,660	–	–	0.18%	72
2016 Q3	$469K	Hold	11,660	–	–	0.19%	66
2016 Q2	$410K	Buy	+11,660	New	+$428K	0.18%	70

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stokes & Hubbell Capital Management's GOOGL Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q1 2019, selling an estimated $26K and leaving 16,900 shares worth $994K. The position accounts for 0.21% of the portfolio, ranked #73.

Stokes & Hubbell Capital Management first reported a position in GOOGL in Q2 2016 and has held it in 12 quarters since. The position peaked at $1M in Q3 2018. 2,577 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Stokes & Hubbell Capital Management held 16,900 shares of Alphabet (Google) Class A worth $994K as of Q1 2019.
Stokes & Hubbell Capital Management sold 460 Alphabet (Google) Class A shares in Q1 2019, an estimated $26K.
Alphabet (Google) Class A made up 0.21% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #73 holding.
Stokes & Hubbell Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 12 quarters since.
Stokes & Hubbell Capital Management's Alphabet (Google) Class A position peaked at $1M in Q3 2018.
2,577 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.