SM
GOOGL icon

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

Sunriver 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
Q2 		– Sell
-529,400
Closed -$31.2M – 21
2019
Q1 		$31.2M Hold
529,400
– – 6.2% 6
2018
Q4 		$27.7M Buy
529,400
+159,600
+43% +$8.63M 6.29% 7
2018
Q3 		$22.3M Sell
369,800
-89,140
-19% -$5.4M 4.61% 11
2018
Q2 		$25.9M Sell
458,940
-93,260
-17% -$5.07M 5.54% 10
2018
Q1 		$28.6M Sell
552,200
-87,600
-14% -$4.86M 6.41% 7
2017
Q4 		$33.7M Buy
639,800
+92,600
+17% +$4.78M 7.1% 4
2017
Q3 		$26.6M Sell
547,200
-42,400
-7% -$2.01M 7.04% 6
2017
Q2 		$27.4M Sell
589,600
-390,400
-40% -$18.3M 6.1% 8
2017
Q1 		$41.5M Buy
980,000
+30,800
+3% +$1.3M 9.88% 1
2016
Q4 		$37.6M Buy
949,200
+152,400
+19% +$6.09M 10.28% 3
2016
Q3 		$32M Buy
796,800
+68,800
+9% +$2.69M 9.69% 3
2016
Q2 		$25.6M Buy
728,000
+381,400
+110% +$14M 7.93% 4
2016
Q1 		$13.2M Buy
346,600
+112,960
+48% +$4.16M 4.87% 11
2015
Q4 		$9.09M Buy
+233,640
New +$8.65M 6.1% 6

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Sunriver Management's GOOGL Position: Q2 2019 in Review

Sunriver Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 529,400 shares — an estimated $31.2M sold.

Sunriver Management first reported a position in GOOGL in Q4 2015 and held it in 14 quarters. The position peaked at $41.5M in Q1 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Sunriver Management reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
  • Sunriver Management sold 529,400 Alphabet (Google) Class A shares in Q2 2019, an estimated $31.2M.
  • Sunriver Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 14 quarters.
  • Sunriver Management's Alphabet (Google) Class A position peaked at $41.5M in Q1 2017.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Sunriver Management's 13F filing for Q2 2019, filed 14 Aug 2019.