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VSR Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

VSR Financial Services’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
2016
Q2 		$817K Sell
23,220
-13,520
-37% -$496K 0.13% 199
2016
Q1 		$1.4M Buy
36,740
+12,200
+50% +$449K 0.15% 172
2015
Q4 		$954K Buy
+24,540
New +$908K 0.1% 220

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VSR Financial Services's GOOGL Position: Q2 2016 in Review

VSR Financial Services reduced its Alphabet (Google) Class A (GOOGL) stake by 37% in Q2 2016, selling an estimated $496K and leaving 23,220 shares worth $817K. The position accounts for 0.13% of the portfolio, ranked #199.

VSR Financial Services first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.4M in Q1 2016. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • VSR Financial Services held 23,220 shares of Alphabet (Google) Class A worth $817K as of Q2 2016.
  • VSR Financial Services sold 13,520 Alphabet (Google) Class A shares in Q2 2016, an estimated $496K.
  • Alphabet (Google) Class A made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #199 holding.
  • VSR Financial Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's Alphabet (Google) Class A position peaked at $1.4M in Q1 2016.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.