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

Strategy Capital’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
Q3 		– Sell
-153,320
Closed -$8.3M – 9
2019
Q2 		$8.3M Buy
153,320
+5,100
+3% +$295K 3.5% 8
2019
Q1 		$8.72M Buy
148,220
+53,840
+57% +$3.04M 4.37% 8
2018
Q4 		$4.93M Buy
+94,380
New +$5.1M 5.39% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Strategy Capital's GOOGL Position: Q3 2019 in Review

Strategy Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 153,320 shares — an estimated $8.3M sold.

Strategy Capital first reported a position in GOOGL in Q4 2018 and held it in 3 quarters. The position peaked at $8.72M in Q1 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Strategy Capital reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
  • Strategy Capital sold 153,320 Alphabet (Google) Class A shares in Q3 2019, an estimated $8.3M.
  • Strategy Capital first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 3 quarters.
  • Strategy Capital's Alphabet (Google) Class A position peaked at $8.72M in Q1 2019.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Strategy Capital's 13F filing for Q3 2019, filed 8 Nov 2019.