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

Symphony Asset 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
2020
Q1 		– Sell
-19,800
Closed -$1.33M – 91
2019
Q4 		$1.33M Sell
19,800
-840
-4% -$54.2K 0.29% 33
2019
Q3 		$1.26M Sell
20,640
-24,420
-54% -$1.45M 0.27% 38
2019
Q2 		$2.44M Sell
45,060
-1,360
-3% -$78.7K 0.51% 33
2019
Q1 		$2.73M Sell
46,420
-9,060
-16% -$512K 0.7% 26
2018
Q4 		$2.9M Buy
55,480
+21,640
+64% +$1.17M 0.86% 19
2018
Q3 		$2.04M Sell
33,840
-184,960
-85% -$11.2M 0.55% 24
2018
Q2 		$11.3M Sell
218,800
-15,660
-7% -$852K 2.27% 8
2018
Q1 		$12.2M Sell
234,460
-79,460
-25% -$4.41M 1.56% 12
2017
Q4 		$16.5M Sell
313,920
-3,880
-1% -$200K 1.68% 11
2017
Q3 		$15.5M Buy
317,800
+47,260
+17% +$2.24M 1.72% 10
2017
Q2 		$12.6M Sell
270,540
-20,840
-7% -$975K 1.42% 14
2017
Q1 		$12.4M Sell
291,380
-120,820
-29% -$5.08M 1.17% 20
2016
Q4 		$16.3M Sell
412,200
-8,960
-2% -$358K 1.67% 11
2016
Q3 		$16.9M Sell
421,160
-47,800
-10% -$1.87M 1.72% 11
2016
Q2 		$16.5M Buy
468,960
+4,580
+1% +$168K 1.78% 12
2016
Q1 		$17.7M Buy
464,380
+65,020
+16% +$2.39M 1.92% 11
2015
Q4 		$15.5M Buy
+399,360
New +$14.8M 1.7% 11

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symphony Asset Management's GOOGL Position: Q1 2020 in Review

Symphony Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 19,800 shares — an estimated $1.33M sold.

Symphony Asset Management first reported a position in GOOGL in Q4 2015 and held it in 17 quarters. The position peaked at $17.7M in Q1 2016. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Symphony Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 19,800 Alphabet (Google) Class A shares in Q1 2020, an estimated $1.33M.
  • Symphony Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 17 quarters.
  • Symphony Asset Management's Alphabet (Google) Class A position peaked at $17.7M in Q1 2016.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.