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Tortoise Index Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History

Tortoise Index Solutions’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
Q4 		– Sell
-2,940
Closed -$180K – 124
2019
Q3 		$180K Buy
2,940
+740
+34% +$43.8K 0.05% 81
2019
Q2 		$119K Buy
2,200
+240
+12% +$13.9K 0.04% 89
2019
Q1 		$115K Buy
+1,960
New +$111K 0.03% 91

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

Tortoise Index Solutions's GOOGL Position: Q4 2019 in Review

Tortoise Index Solutions sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 2,940 shares — an estimated $180K sold.

Tortoise Index Solutions first reported a position in GOOGL in Q1 2019 and held it in 3 quarters. The position peaked at $180K in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Tortoise Index Solutions reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • Tortoise Index Solutions sold 2,940 Alphabet (Google) Class A shares in Q4 2019, an estimated $180K.
  • Tortoise Index Solutions first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 3 quarters.
  • Tortoise Index Solutions's Alphabet (Google) Class A position peaked at $180K in Q3 2019.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.