Worth Venture Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Worth Venture 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
2018 Q4	–	Sell	-1,540	Closed	-$93K	–	115
2018 Q3	$93K	Buy	+1,540	New	+$93.2K	0.07%	104
2017 Q4	–	Sell	-4,780	Closed	-$233K	–	120
2017 Q3	$233K	Hold	4,780	–	–	0.2%	85
2017 Q2	$222K	Sell	4,780 -4,600	-49%	-$215K	0.19%	81
2017 Q1	$398K	Hold	9,380	–	–	0.35%	68
2016 Q4	$372K	Buy	+9,380	New	+$375K	0.4%	57

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Worth Venture Partners's GOOGL Position: Q4 2018 in Review

Worth Venture Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 1,540 shares — an estimated $93K sold.

Worth Venture Partners first reported a position in GOOGL in Q4 2016 and held it in 5 quarters. The position peaked at $398K in Q1 2017. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Worth Venture Partners reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 1,540 Alphabet (Google) Class A shares in Q4 2018, an estimated $93K.
Worth Venture Partners first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 5 quarters.
Worth Venture Partners's Alphabet (Google) Class A position peaked at $398K in Q1 2017.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.