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WealthTrust Fairport’s Alphabet (Google) Class A GOOGL Stock Holding History

WealthTrust Fairport’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
Q1 		$10.5M Buy
177,900
+60
+0% +$3.39K 0.99% 26
2018
Q4 		$9.29M Buy
177,840
+1,800
+1% +$97.3K 0.97% 29
2018
Q3 		$10.6M Sell
176,040
-640
-0.4% -$38.7K 0.99% 26
2018
Q2 		$9.97M Sell
176,680
-120
-0.1% -$6.53K 0.97% 25
2018
Q1 		$9.17M Buy
176,800
+4,100
+2% +$227K 0.92% 28
2017
Q4 		$9.1M Sell
172,700
-2,480
-1% -$128K 0.92% 28
2017
Q3 		$8.53M Sell
175,180
-2,040
-1% -$96.8K 0.9% 30
2017
Q2 		$8.24M Sell
177,220
-1,740
-1% -$81.4K 0.9% 32
2017
Q1 		$7.59M Buy
178,960
+2,140
+1% +$90K 0.85% 36
2016
Q4 		$7.01M Sell
176,820
-3,420
-2% -$137K 0.84% 39
2016
Q3 		$7.25M Sell
180,240
-799,100
-82% -$31.3M 0.89% 33
2016
Q2 		$910K Buy
979,340
+799,760
+445% +$29.4M 0.12% 90
2016
Q1 		$6.85M Buy
179,580
+14,040
+8% +$517K 0.92% 33
2015
Q4 		$6.44M Buy
+165,540
New +$6.13M 0.88% 36

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WealthTrust Fairport's GOOGL Position: Q1 2019 in Review

WealthTrust Fairport increased its Alphabet (Google) Class A (GOOGL) stake by 0.03% in Q1 2019, buying an estimated $3.39K and bringing the position to 177,900 shares worth $10.5M. The position accounts for 0.99% of the portfolio, ranked #26.

WealthTrust Fairport first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • WealthTrust Fairport held 177,900 shares of Alphabet (Google) Class A worth $10.5M as of Q1 2019.
  • WealthTrust Fairport bought 60 Alphabet (Google) Class A shares in Q1 2019, an estimated $3.39K.
  • Alphabet (Google) Class A made up 0.99% of WealthTrust Fairport's portfolio in Q1 2019, its #26 holding.
  • WealthTrust Fairport first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • WealthTrust Fairport's Alphabet (Google) Class A position peaked at $10.6M in Q3 2018.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.