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

Taylor 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
2019
Q1 		$359K Sell
6,100
-500
-8% -$28.2K 0.23% 20
2018
Q4 		$345K Buy
+6,600
New +$357K 0.23% 19

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Asset Management's GOOGL Position: Q1 2019 in Review

Taylor Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 7.6% in Q1 2019, selling an estimated $28.2K and leaving 6,100 shares worth $359K. The position accounts for 0.23% of the portfolio, ranked #20.

Taylor Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 2 quarters since. 2,577 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Taylor Asset Management held 6,100 shares of Alphabet (Google) Class A worth $359K as of Q1 2019.
  • Taylor Asset Management sold 500 Alphabet (Google) Class A shares in Q1 2019, an estimated $28.2K.
  • Alphabet (Google) Class A made up 0.23% of Taylor Asset Management's portfolio in Q1 2019, its #20 holding.
  • Taylor Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 2 quarters since.
  • 2,577 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.