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

Tiverton 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
Q3 		$86.8M Buy
1,421,180
+41,580
+3% +$2.46M 3.01% 6
2019
Q2 		$74.7M Sell
1,379,600
-31,560
-2% -$1.83M 2.66% 7
2019
Q1 		$83M Buy
1,411,160
+170,060
+14% +$9.6M 3.6% 4
2018
Q4 		$64.8M Buy
1,241,100
+32,200
+3% +$1.74M 3.9% 6
2018
Q3 		$73M Sell
1,208,900
-30,000
-2% -$1.82M 3.58% 6
2018
Q2 		$69.9M Buy
1,238,900
+68,280
+6% +$3.71M 3.52% 5
2018
Q1 		$60.7M Sell
1,170,620
-7,940
-0.7% -$440K 4.21% 3
2017
Q4 		$62.1M Sell
1,178,560
-19,320
-2% -$997K 3.88% 3
2017
Q3 		$58.3M Hold
1,197,880
– – 3.3% 4
2017
Q2 		$55.7M Hold
1,197,880
– – 3.01% 3
2017
Q1 		$50.8M Sell
1,197,880
-82,220
-6% -$3.46M 2.6% 4
2016
Q4 		$50.7M Buy
1,280,100
+82,220
+7% +$3.29M 3.01% 1
2016
Q3 		$48.2M Sell
1,197,880
-372,980
-24% -$14.6M 3.86% 1
2016
Q2 		$56.2M Sell
1,570,860
-166,740
-10% -$6.12M 2.36% 6
2016
Q1 		$66.3M Sell
1,737,600
-162,400
-9% -$5.98M 2.26% 7
2015
Q4 		$73.9M Sell
1,900,000
-700,000
-27% -$25.9M 2.35% 7
2015
Q3 		$83M Buy
+2,600,000
New +$83.7M 1.84% 10

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

Tiverton Asset Management's GOOGL Position: Q3 2019 in Review

Tiverton Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 3% in Q3 2019, buying an estimated $2.46M and bringing the position to 1,421,180 shares worth $86.8M. The position accounts for 3.01% of the portfolio, ranked #6.

Tiverton Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 17 quarters since. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Tiverton Asset Management held 1,421,180 shares of Alphabet (Google) Class A worth $86.8M as of Q3 2019.
  • Tiverton Asset Management bought 41,580 Alphabet (Google) Class A shares in Q3 2019, an estimated $2.46M.
  • Alphabet (Google) Class A made up 3.01% of Tiverton Asset Management's portfolio in Q3 2019, its #6 holding.
  • Tiverton Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 17 quarters since.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.