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Stralem & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Stralem & Co’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 		$5.58M Sell
78,700
-980
-1% -$66.1K 3.55% 6
2020
Q1 		$4.63M Sell
79,680
-6,480
-8% -$439K 3.44% 5
2019
Q4 		$5.77M Sell
86,160
-5,800
-6% -$374K 3.23% 9
2019
Q3 		$5.62M Sell
91,960
-3,660
-4% -$217K 3.24% 13
2019
Q2 		$5.18M Sell
95,620
-20,300
-18% -$1.18M 2.82% 22
2019
Q1 		$6.82M Sell
115,920
-13,980
-11% -$789K 3.12% 17
2018
Q4 		$6.79M Sell
129,900
-49,600
-28% -$2.68M 3.24% 9
2018
Q3 		$10.8M Sell
179,500
-16,600
-8% -$1M 3.22% 9
2018
Q2 		$11.1M Sell
196,100
-111,200
-36% -$6.05M 3.27% 8
2018
Q1 		$15.9M Sell
307,300
-40,400
-12% -$2.24M 3.17% 14
2017
Q4 		$18.3M Sell
347,700
-95,820
-22% -$4.95M 3.11% 13
2017
Q3 		$21.6M Sell
443,520
-124,200
-22% -$5.89M 3.11% 10
2017
Q2 		$26.4M Sell
567,720
-54,780
-9% -$2.56M 3.09% 12
2017
Q1 		$26.4M Sell
622,500
-23,940
-4% -$1.01M 3.09% 16
2016
Q4 		$25.6M Sell
646,440
-20,660
-3% -$826K 3.05% 12
2016
Q3 		$26.8M Buy
667,100
+62,700
+10% +$2.45M 3.11% 10
2016
Q2 		$21.3M Sell
604,400
-53,000
-8% -$1.95M 2.45% 30
2016
Q1 		$25.1M Sell
657,400
-83,820
-11% -$3.09M 2.74% 21
2015
Q4 		$28.8M Sell
741,220
-376,240
-34% -$13.9M 2.92% 18
2015
Q3 		$35.7M Buy
+1,117,460
New +$36M 2.96% 14

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stralem & Co's GOOGL Position: Q2 2020 in Review

Stralem & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q2 2020, selling an estimated $66.1K and leaving 78,700 shares worth $5.58M. The position accounts for 3.55% of the portfolio, ranked #6.

Stralem & Co first reported a position in GOOGL in Q3 2015 and has held it in 20 quarters since. The position peaked at $35.7M in Q3 2015. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Stralem & Co held 78,700 shares of Alphabet (Google) Class A worth $5.58M as of Q2 2020.
  • Stralem & Co sold 980 Alphabet (Google) Class A shares in Q2 2020, an estimated $66.1K.
  • Alphabet (Google) Class A made up 3.55% of Stralem & Co's portfolio in Q2 2020, its #6 holding.
  • Stralem & Co first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 20 quarters since.
  • Stralem & Co's Alphabet (Google) Class A position peaked at $35.7M in Q3 2015.
  • 2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.