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

Suffolk 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
2018 Q4	$3.02M	Buy	57,740 +300	+0.5%	+$16.2K	0.58%	50
2018 Q3	$3.47M	Sell	57,440 -7,020	-11%	-$425K	0.49%	51
2018 Q2	$3.64M	Buy	64,460 +6,200	+11%	+$337K	0.52%	51
2018 Q1	$3.02M	Sell	58,260 -87,920	-60%	-$4.87M	0.43%	57
2017 Q4	$7.7M	Buy	146,180 +460	+0.3%	+$23.7K	1%	44
2017 Q3	$7.09M	Sell	145,720 -31,400	-18%	-$1.49M	0.94%	46
2017 Q2	$8.23M	Sell	177,120 -6,240	-3%	-$292K	1.09%	44
2017 Q1	$7.77M	Sell	183,360 -5,540	-3%	-$233K	1.04%	41
2016 Q4	$7.49M	Hold	188,900	–	–	1.02%	40
2016 Q3	$7.59M	Sell	188,900 -62,220	-25%	-$2.43M	1.05%	39
2016 Q2	$8.83M	Buy	251,120 +380	+0.2%	+$13.9K	1.14%	40
2016 Q1	$9.56M	Sell	250,740 -4,220	-2%	-$155K	1.27%	29
2015 Q4	$9.92M	Sell	254,960 -5,160	-2%	-$191K	1.26%	30
2015 Q3	$8.3M	Buy	+260,120	New	+$8.37M	1.1%	34

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's GOOGL Position: Q4 2018 in Review

Suffolk Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.52% in Q4 2018, buying an estimated $16.2K and bringing the position to 57,740 shares worth $3.02M. The position accounts for 0.58% of the portfolio, ranked #50.

Suffolk Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 14 quarters since. The position peaked at $9.92M in Q4 2015. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Suffolk Capital Management held 57,740 shares of Alphabet (Google) Class A worth $3.02M as of Q4 2018.
Suffolk Capital Management bought 300 Alphabet (Google) Class A shares in Q4 2018, an estimated $16.2K.
Alphabet (Google) Class A made up 0.58% of Suffolk Capital Management's portfolio in Q4 2018, its #50 holding.
Suffolk Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 14 quarters since.
Suffolk Capital Management's Alphabet (Google) Class A position peaked at $9.92M in Q4 2015.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.