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Weatherstone Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Weatherstone Capital 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
Q1 		$605K Sell
10,280
-27,860
-73% -$1.57M 0.64% 27
2018
Q4 		$2.22M Buy
38,140
+27,880
+272% +$1.51M 0.55% 40
2018
Q3 		$619K Sell
10,260
-40
-0.4% -$2.42K 0.48% 30
2018
Q2 		$582K Sell
10,300
-580
-5% -$31.5K 0.47% 18
2018
Q1 		$564K Buy
10,880
+2,700
+33% +$150K 0.43% 24
2017
Q4 		$431K Buy
8,180
+1,260
+18% +$65K 0.29% 42
2017
Q3 		$337K Sell
6,920
-480
-6% -$22.8K 0.23% 43
2017
Q2 		$344K Buy
7,400
+1,380
+23% +$64.5K 0.23% 51
2017
Q1 		$255K Buy
6,020
+60
+1% +$2.52K 0.28% 56
2016
Q4 		$236K Buy
+5,960
New +$238K 0.15% 79

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

Weatherstone Capital Management's GOOGL Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 73% in Q1 2019, selling an estimated $1.57M and leaving 10,280 shares worth $605K. The position accounts for 0.64% of the portfolio, ranked #27.

Weatherstone Capital Management first reported a position in GOOGL in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Weatherstone Capital Management held 10,280 shares of Alphabet (Google) Class A worth $605K as of Q1 2019.
  • Weatherstone Capital Management sold 27,860 Alphabet (Google) Class A shares in Q1 2019, an estimated $1.57M.
  • Alphabet (Google) Class A made up 0.64% of Weatherstone Capital Management's portfolio in Q1 2019, its #27 holding.
  • Weatherstone Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 10 quarters since.
  • Weatherstone Capital Management's Alphabet (Google) Class A position peaked at $2.22M in Q4 2018.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.