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 Q4	–	Sell	-112,000	Closed	-$6.84M	–	303
2019 Q3	$6.84M	Buy	112,000 +74,000	+195%	+$4.38M	0.38%	55
2019 Q2	$2.06M	Buy	38,000 +2,000	+6%	+$116K	0.16%	190
2019 Q1	$2.12M	Sell	36,000 -94,000	-72%	-$5.31M	0.15%	172
2018 Q4	$6.79M	Buy	+130,000	New	+$7.03M	0.67%	36

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.