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Williams Jones & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Williams Jones & Associates’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
Q2 		$82M Buy
1,515,320
+3,360
+0.2% +$195K 1.7% 18
2019
Q1 		$89M Buy
1,511,960
+8,820
+0.6% +$498K 1.97% 15
2018
Q4 		$78.5M Sell
1,503,140
-14,220
-0.9% -$768K 2.13% 12
2018
Q3 		$91.6M Sell
1,517,360
-40,200
-3% -$2.43M 1.85% 15
2018
Q2 		$87.9M Sell
1,557,560
-29,340
-2% -$1.6M 1.94% 12
2018
Q1 		$82.3M Sell
1,586,900
-381,900
-19% -$21.2M 1.91% 13
2017
Q4 		$104M Buy
1,968,800
+9,220
+0.5% +$476K 2.35% 6
2017
Q3 		$95.4M Sell
1,959,580
-126,180
-6% -$5.98M 2.35% 7
2017
Q2 		$97M Buy
2,085,760
+55,700
+3% +$2.61M 2.45% 6
2017
Q1 		$86.1M Sell
2,030,060
-20,860
-1% -$877K 2.25% 8
2016
Q4 		$81.3M Sell
2,050,920
-58,300
-3% -$2.33M 2.32% 5
2016
Q3 		$84.8M Sell
2,109,220
-11,200
-0.5% -$438K 2.48% 4
2016
Q2 		$74.6M Buy
2,120,420
+171,240
+9% +$6.28M 2.3% 6
2016
Q1 		$74.4M Buy
1,949,180
+3,240
+0.2% +$119K 3.46% 3
2015
Q4 		$75.7M Buy
1,945,940
+26,140
+1% +$967K 3.46% 3
2015
Q3 		$61.3M Buy
+1,919,800
New +$61.8M 2.76% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Williams Jones & Associates's GOOGL Position: Q2 2019 in Review

Williams Jones & Associates increased its Alphabet (Google) Class A (GOOGL) stake by 0.22% in Q2 2019, buying an estimated $195K and bringing the position to 1,515,320 shares worth $82M. The position accounts for 1.7% of the portfolio, ranked #18.

Williams Jones & Associates first reported a position in GOOGL in Q3 2015 and has held it in 16 quarters since. The position peaked at $104M in Q4 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Williams Jones & Associates held 1,515,320 shares of Alphabet (Google) Class A worth $82M as of Q2 2019.
  • Williams Jones & Associates bought 3,360 Alphabet (Google) Class A shares in Q2 2019, an estimated $195K.
  • Alphabet (Google) Class A made up 1.7% of Williams Jones & Associates's portfolio in Q2 2019, its #18 holding.
  • Williams Jones & Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 16 quarters since.
  • Williams Jones & Associates's Alphabet (Google) Class A position peaked at $104M in Q4 2017.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.