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Thomas J. Herzfeld Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-160
Closed -$9K – 312
2020
Q1 		$9K Hold
160
– – ﹤0.01% 175
2019
Q4 		$11K Hold
160
– – ﹤0.01% 188
2019
Q3 		$10K Hold
160
– – ﹤0.01% 204
2019
Q2 		$9K Buy
+160
New +$9.26K ﹤0.01% 224

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

Thomas J. Herzfeld Advisors's GOOGL Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 160 shares — an estimated $9K sold.

Thomas J. Herzfeld Advisors first reported a position in GOOGL in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 160 Alphabet (Google) Class A shares in Q2 2020, an estimated $9K.
  • Thomas J. Herzfeld Advisors first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Alphabet (Google) Class A position peaked at $11K in Q4 2019.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.