TCG Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

TCG Advisors’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 Q3	–	Sell	-5,340	Closed	-$379K	–	43
2020 Q2	$379K	Buy	5,340 +1,220	+30%	+$82.3K	0.21%	95
2020 Q1	$239K	Sell	4,120 -14,680	-78%	-$995K	0.2%	92
2019 Q4	$1.26M	Buy	18,800 +220	+1%	+$14.2K	0.76%	38
2019 Q3	$1.13M	Buy	18,580 +18,300	+6,536%	+$1.08M	0.82%	39
2019 Q2	$16K	Sell	280 -1,760	-86%	-$102K	0.01%	233
2019 Q1	$120K	Buy	+2,040	New	+$115K	0.11%	106

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

TCG Advisors's GOOGL Position: Q3 2020 in Review

TCG Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 5,340 shares — an estimated $379K sold.

TCG Advisors first reported a position in GOOGL in Q1 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2019. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

TCG Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 5,340 Alphabet (Google) Class A shares in Q3 2020, an estimated $379K.
TCG Advisors first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 6 quarters.
TCG Advisors's Alphabet (Google) Class A position peaked at $1.26M in Q4 2019.
2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.