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

Tradition Capital 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
Q1 		$727K Buy
12,360
+1,480
+14% +$83.6K 0.2% 111
2018
Q4 		$568K Buy
10,880
+320
+3% +$17.3K 0.18% 119
2018
Q3 		$637K Buy
10,560
+580
+6% +$35.1K 0.17% 126
2018
Q2 		$563K Buy
9,980
+500
+5% +$27.2K 0.16% 120
2018
Q1 		$491K Buy
9,480
+3,100
+49% +$172K 0.14% 124
2017
Q4 		$336K Sell
6,380
-200
-3% -$10.3K 0.09% 147
2017
Q3 		$320K Sell
6,580
-100
-1% -$4.74K 0.1% 136
2017
Q2 		$311K Buy
6,680
+100
+2% +$4.68K 0.1% 140
2017
Q1 		$278K Buy
6,580
+1,440
+28% +$60.5K 0.09% 133
2016
Q4 		$203K Sell
5,140
-20
-0.4% -$800 0.07% 150
2016
Q3 		$207K Buy
+5,160
New +$202K 0.07% 150
2016
Q2 		– Sell
-5,840
Closed -$222K – 163
2016
Q1 		$222K Sell
5,840
-29,000
-83% -$1.07M 0.07% 151
2015
Q4 		$1.35M Buy
34,840
+1,300
+4% +$48.1K 0.46% 70
2015
Q3 		$1.07M Buy
+33,540
New +$1.08M 0.4% 72

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
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

Tradition Capital Management's GOOGL Position: Q1 2019 in Review

Tradition Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q1 2019, buying an estimated $83.6K and bringing the position to 12,360 shares worth $727K. The position accounts for 0.2% of the portfolio, ranked #111.

Tradition Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2015. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Tradition Capital Management held 12,360 shares of Alphabet (Google) Class A worth $727K as of Q1 2019.
  • Tradition Capital Management bought 1,480 Alphabet (Google) Class A shares in Q1 2019, an estimated $83.6K.
  • Alphabet (Google) Class A made up 0.2% of Tradition Capital Management's portfolio in Q1 2019, its #111 holding.
  • Tradition Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 14 quarters since.
  • Tradition Capital Management's Alphabet (Google) Class A position peaked at $1.35M in Q4 2015.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.