Wellesley Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Wellesley Investment Partners’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
2020 Q3	$319K	Buy	4,360 +340	+8%	+$25.9K	0.11%	73
2020 Q2	$285K	Buy	+4,020	New	+$271K	0.1%	83
2020 Q1	–	Sell	-3,160	Closed	-$211K	–	110
2019 Q4	$211K	Sell	3,160 -2,000	-39%	-$129K	0.06%	114
2019 Q3	$315K	Buy	5,160 +660	+15%	+$39.1K	0.1%	86
2019 Q2	$243K	Hold	4,500	–	–	0.08%	95
2019 Q1	$264K	Sell	4,500 -1,340	-23%	-$75.7K	0.09%	103
2018 Q4	$305K	Hold	5,840	–	–	0.11%	92
2018 Q3	$352K	Hold	5,840	–	–	0.11%	91
2018 Q2	$329K	Hold	5,840	–	–	0.11%	92
2018 Q1	$302K	Buy	5,840 +1,340	+30%	+$74.3K	0.11%	98
2017 Q4	$237K	Sell	4,500 -380	-8%	-$19.6K	0.09%	112
2017 Q3	$237K	Hold	4,880	–	–	0.1%	109
2017 Q2	$226K	Hold	4,880	–	–	0.1%	107
2017 Q1	$206K	Buy	+4,880	New	+$205K	0.09%	111

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellesley Investment Partners's GOOGL Position: Q3 2020 in Review

Wellesley Investment Partners increased its Alphabet (Google) Class A (GOOGL) stake by 8.5% in Q3 2020, buying an estimated $25.9K and bringing the position to 4,360 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #73.

Wellesley Investment Partners first reported a position in GOOGL in Q1 2017 and has held it in 14 quarters since. The position peaked at $352K in Q3 2018. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Wellesley Investment Partners held 4,360 shares of Alphabet (Google) Class A worth $319K as of Q3 2020.
Wellesley Investment Partners bought 340 Alphabet (Google) Class A shares in Q3 2020, an estimated $25.9K.
Alphabet (Google) Class A made up 0.11% of Wellesley Investment Partners's portfolio in Q3 2020, its #73 holding.
Wellesley Investment Partners first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 14 quarters since.
Wellesley Investment Partners's Alphabet (Google) Class A position peaked at $352K in Q3 2018.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.