Xact Kapitalforvaltning’s Alphabet (Google) Class A GOOGL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$77.5M	Buy	1,333,140 +480	+0%	+$32.5K	1.65%	6
2019 Q4	$89.2M	Buy	1,332,660 +35,860	+3%	+$2.31M	1.52%	7
2019 Q3	$79.2M	Buy	1,296,800 +102,240	+9%	+$6.05M	1.5%	7
2019 Q2	$64.7M	Buy	1,194,560 +74,980	+7%	+$4.34M	1.33%	8
2019 Q1	$65.9M	Buy	1,119,580 +15,740	+1%	+$889K	1.48%	7
2018 Q4	$57.7M	Buy	1,103,840 +24,900	+2%	+$1.35M	1.48%	7
2018 Q3	$65.1M	Sell	1,078,940 -67,720	-6%	-$4.1M	1.37%	8
2018 Q2	$64.7M	Buy	1,146,660 +21,200	+2%	+$1.15M	1.38%	7
2018 Q1	$58.4M	Buy	1,125,460 +41,700	+4%	+$2.31M	1.32%	9
2017 Q4	$57.1M	Buy	1,083,760 +79,440	+8%	+$4.1M	1.37%	9
2017 Q3	$48.9M	Buy	1,004,320 +13,940	+1%	+$661K	1.4%	8
2017 Q2	$46M	Buy	990,380 +5,160	+0.5%	+$241K	1.4%	8
2017 Q1	$41.8M	Buy	985,220 +49,160	+5%	+$2.07M	1.29%	9
2016 Q4	$37.1M	Buy	936,060 +38,960	+4%	+$1.56M	1.3%	10
2016 Q3	$36.1M	Buy	+897,100	New	+$35.1M	1.28%	9

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Xact Kapitalforvaltning's GOOGL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Alphabet (Google) Class A (GOOGL) stake by 0.04% in Q1 2020, buying an estimated $32.5K and bringing the position to 1,333,140 shares worth $77.5M. The position accounts for 1.65% of the portfolio, ranked #6.

Xact Kapitalforvaltning first reported a position in GOOGL in Q3 2016 and has held it in 15 quarters since. The position peaked at $89.2M in Q4 2019. 2,818 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Xact Kapitalforvaltning held 1,333,140 shares of Alphabet (Google) Class A worth $77.5M as of Q1 2020.
Xact Kapitalforvaltning bought 480 Alphabet (Google) Class A shares in Q1 2020, an estimated $32.5K.
Alphabet (Google) Class A made up 1.65% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #6 holding.
Xact Kapitalforvaltning first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Alphabet (Google) Class A position peaked at $89.2M in Q4 2019.
2,818 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.