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Trellus Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-20,000
Closed -$1.08M – 76
2019
Q2 		$1.08M Buy
+20,000
New +$1.16M 1.47% 18

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

Trellus Management Company's GOOGL Position: Q3 2019 in Review

Trellus Management Company sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 20,000 shares — an estimated $1.08M sold.

Trellus Management Company first reported a position in GOOGL in Q2 2019 and held it in 1 quarter. The position peaked at $1.08M in Q2 2019. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Trellus Management Company reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.08M.
  • Trellus Management Company first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 1 quarter.
  • Trellus Management Company's Alphabet (Google) Class A position peaked at $1.08M in Q2 2019.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.