SEC 13F Intelligence

Etrade Capital Management LLC / GOOGL

Etrade Capital Management LLC’s Alphabet Inc Position

Does Etrade Capital Management LLC own Alphabet Inc (GOOGL)? Yes — 7.0K shares worth $10M (+0.19% of its 13F portfolio) as of Q3 2020, down from 7.7K shares the prior filed quarter.

Position Value
$10M
Q3 2020
Shares
7.0K
% of Portfolio
+0.19%
Quarters Held
8
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $10MQ3 ’19Q4 ’19: $11MQ4 ’19Q1 ’20: $9MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20207.0K$10M+0.19%
Q2 20207.7K$11M+0.23%
Q1 20208.0K$9M+0.24%
Q4 20198.3K$11M+0.25%
Q3 20198.3K$10M+0.25%
Q2 20196.7K$7M+0.20%
Q1 20196.9K$8M+0.23%
Q4 20185.8K$6M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Etrade Capital Management LLC’s full portfolio or all institutional holders of GOOGL.