TMD & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

TMD & Associates’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 Q2	$231K	Sell	4,260 -100	-2%	-$5.79K	0.16%	38
2019 Q1	$257K	Hold	4,360	–	–	0.19%	35
2018 Q4	$228K	Buy	4,360 +500	+13%	+$27K	0.18%	36
2018 Q3	$233K	Hold	3,860	–	–	0.17%	32
2018 Q2	$218K	Buy	+3,860	New	+$210K	0.17%	24
2017 Q4	–	Sell	-4,300	Closed	-$209K	–	21
2017 Q3	$209K	Sell	4,300 -540	-11%	-$25.6K	0.19%	19
2017 Q2	$225K	Sell	4,840 -2,320	-32%	-$109K	0.21%	18
2017 Q1	$304K	Sell	7,160 -1,420	-17%	-$59.7K	0.28%	20
2016 Q4	$340K	Hold	8,580	–	–	0.3%	25
2016 Q3	$345K	Sell	8,580 -860	-9%	-$33.6K	0.3%	23
2016 Q2	$332K	Hold	9,440	–	–	0.29%	24
2016 Q1	$360K	Buy	9,440 +1,160	+14%	+$42.7K	0.36%	22
2015 Q4	$322K	Buy	+8,280	New	+$306K	0.3%	45

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TMD & Associates's GOOGL Position: Q2 2019 in Review

TMD & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q2 2019, selling an estimated $5.79K and leaving 4,260 shares worth $231K. The position accounts for 0.16% of the portfolio, ranked #38.

TMD & Associates first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $360K in Q1 2016. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

TMD & Associates held 4,260 shares of Alphabet (Google) Class A worth $231K as of Q2 2019.
TMD & Associates sold 100 Alphabet (Google) Class A shares in Q2 2019, an estimated $5.79K.
Alphabet (Google) Class A made up 0.16% of TMD & Associates's portfolio in Q2 2019, its #38 holding.
TMD & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
TMD & Associates's Alphabet (Google) Class A position peaked at $360K in Q1 2016.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.