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XML Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

XML Securities’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
Q1 		$271K Sell
5,220
-4,720
-47% -$262K 0.34% 50
2017
Q4 		$524K Buy
+9,940
New +$513K 0.67% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XML Securities's GOOGL Position: Q1 2018 in Review

XML Securities reduced its Alphabet (Google) Class A (GOOGL) stake by 47% in Q1 2018, selling an estimated $262K and leaving 5,220 shares worth $271K. The position accounts for 0.34% of the portfolio, ranked #50.

XML Securities first reported a position in GOOGL in Q4 2017 and has held it in 2 quarters since. The position peaked at $524K in Q4 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • XML Securities held 5,220 shares of Alphabet (Google) Class A worth $271K as of Q1 2018.
  • XML Securities sold 4,720 Alphabet (Google) Class A shares in Q1 2018, an estimated $262K.
  • Alphabet (Google) Class A made up 0.34% of XML Securities's portfolio in Q1 2018, its #50 holding.
  • XML Securities first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Alphabet (Google) Class A position peaked at $524K in Q4 2017.
  • 2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.