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

Sutton Square 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 Q3	–	Sell	-149,980	Closed	-$8.37M	–	9
2018 Q2	$8.37M	Buy	149,980 +6,760	+5%	+$368K	4.34%	13
2018 Q1	$7.39M	Buy	+143,220	New	+$7.94M	3.81%	15

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Sutton Square Management's GOOGL Position: Q3 2018 in Review

Sutton Square Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 149,980 shares — an estimated $8.37M sold.

Sutton Square Management first reported a position in GOOGL in Q1 2018 and held it in 2 quarters. The position peaked at $8.37M in Q2 2018. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Sutton Square Management reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Sutton Square Management sold 149,980 Alphabet (Google) Class A shares in Q3 2018, an estimated $8.37M.
Sutton Square Management first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 2 quarters.
Sutton Square Management's Alphabet (Google) Class A position peaked at $8.37M in Q2 2018.
2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.