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TLP Group’s Alphabet (Google) Class A GOOGL Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,260
Closed -$76K – 184
2018
Q3 		$76K Sell
1,260
-60
-5% -$3.63K 0.12% 103
2018
Q2 		$75K Sell
1,320
-2,660
-67% -$145K 0.11% 121
2018
Q1 		$206K Buy
3,980
+3,520
+765% +$195K 0.14% 221
2017
Q4 		$24K Buy
460
+380
+475% +$19.6K 0.02% 229
2017
Q3 		$4K Buy
+80
New +$3.79K ﹤0.01% 460
2017
Q2 		– Sell
-8,140
Closed -$345K – 365
2017
Q1 		$345K Buy
8,140
+3,460
+74% +$145K 0.24% 172
2016
Q4 		$185K Buy
+4,680
New +$187K 0.18% 176
2016
Q3 		– Sell
-16,320
Closed -$574K – 328
2016
Q2 		$574K Buy
16,320
+320
+2% +$11.7K 0.39% 73
2016
Q1 		$610K Buy
+16,000
New +$589K 0.37% 134

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's GOOGL Position: Q4 2018 in Review

TLP Group sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 1,260 shares — an estimated $76K sold.

TLP Group first reported a position in GOOGL in Q1 2016 and held it in 9 quarters. The position peaked at $610K in Q1 2016. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • TLP Group reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,260 Alphabet (Google) Class A shares in Q4 2018, an estimated $76K.
  • TLP Group first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 9 quarters.
  • TLP Group's Alphabet (Google) Class A position peaked at $610K in Q1 2016.
  • 2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.