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

Tradition 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
2020
Q2 		$823K Hold
11,620
– – 0.24% 96
2020
Q1 		$675K Buy
11,620
+140
+1% +$9.49K 0.23% 102
2019
Q4 		$768K Sell
11,480
-800
-7% -$51.6K 0.19% 113
2019
Q3 		$749K Sell
12,280
-80
-0.6% -$4.74K 0.19% 112
2019
Q2 		$669K Buy
+12,360
New +$716K 0.17% 115

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

Tradition Asset Management's GOOGL Position: Q2 2020 in Review

Tradition Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2020 at 11,620 shares worth $823K. The position accounts for 0.24% of the portfolio, ranked #96.

Tradition Asset Management first reported a position in GOOGL in Q2 2019 and has held it in 5 quarters since. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Tradition Asset Management held 11,620 shares of Alphabet (Google) Class A worth $823K as of Q2 2020.
  • Tradition Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2020.
  • Alphabet (Google) Class A made up 0.24% of Tradition Asset Management's portfolio in Q2 2020, its #96 holding.
  • Tradition Asset Management first reported a position in Alphabet (Google) Class A in Q2 2019 and has held it in 5 quarters since.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.