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

Tuscan Ridge 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
2019
Q3 		– Sell
-24,000
Closed -$1.3M – 695
2019
Q2 		$1.3M Sell
24,000
-30,000
-56% -$1.74M 0.1% 295
2019
Q1 		$3.18M Buy
54,000
+16,000
+42% +$903K 0.23% 118
2018
Q4 		$1.99M Buy
+38,000
New +$2.05M 0.2% 143

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

Tuscan Ridge Asset Management's GOOGL Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 64% in Q4 2019, selling an estimated $1.94M and leaving 17,000 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #109.

Tuscan Ridge Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Tuscan Ridge Asset Management held 17,000 shares of Alphabet (Google) Class A worth $1.14M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 30,040 Alphabet (Google) Class A shares in Q4 2019, an estimated $1.94M.
  • Alphabet (Google) Class A made up 0.12% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #109 holding.
  • Tuscan Ridge Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 5 quarters since.
  • Tuscan Ridge Asset Management's Alphabet (Google) Class A position peaked at $2.87M in Q3 2019.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.