Truvvo Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Truvvo Partners’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
2018 Q2	–	Sell	-16,000	Closed	-$830K	–	64
2018 Q1	$830K	Hold	16,000	–	–	0.31%	65
2017 Q4	$843K	Sell	16,000 -100	-0.6%	-$5.16K	0.29%	74
2017 Q3	$784K	Buy	16,100 +100	+0.6%	+$4.74K	0.26%	78
2017 Q2	$750K	Hold	16,000	–	–	0.27%	80
2017 Q1	$678K	Hold	16,000	–	–	0.3%	68
2016 Q4	$634	Hold	16,000	–	–	0.22%	78
2016 Q3	$643K	Hold	16,000	–	–	0.29%	76
2016 Q2	$563K	Hold	16,000	–	–	0.29%	73
2016 Q1	$610K	Hold	16,000	–	–	0.27%	78
2015 Q4	$622K	Buy	+16,000	New	+$592K	0.33%	67

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Truvvo Partners's GOOGL Position: Q2 2018 in Review

Truvvo Partners sold out of Alphabet (Google) Class A (GOOGL) in Q2 2018, closing a stake of 16,000 shares — an estimated $830K sold.

Truvvo Partners first reported a position in GOOGL in Q4 2015 and held it in 10 quarters. The position peaked at $843K in Q4 2017. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Truvvo Partners reported no remaining Alphabet (Google) Class A position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 16,000 Alphabet (Google) Class A shares in Q2 2018, an estimated $830K.
Truvvo Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Alphabet (Google) Class A position peaked at $843K in Q4 2017.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.