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Alpha Windward’s Alphabet (Google) Class A GOOGL Stock Holding History

Alpha Windward’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
Q4 		– Sell
-3,520
Closed -$258K – 135
2020
Q3 		$258K Buy
3,520
+40
+1% +$3.05K 0.19% 227
2020
Q2 		$247K Sell
3,480
-80
-2% -$5.39K 0.19% 223
2020
Q1 		$207K Sell
3,560
-180
-5% -$12.2K 0.18% 218
2019
Q4 		$250K Hold
3,740
– – 0.16% 240
2019
Q3 		$228K Hold
3,740
– – 0.15% 244
2019
Q2 		$232K Buy
3,740
+80
+2% +$4.63K 0.15% 249
2019
Q1 		$215K Sell
3,660
-100
-3% -$5.65K 0.14% 245
2018
Q4 		$196K Sell
3,760
-380
-9% -$20.5K 0.14% 234
2018
Q3 		$250K Sell
4,140
-40
-1% -$2.42K 0.15% 238
2018
Q2 		$236K Sell
4,180
-120
-3% -$6.53K 0.15% 239
2018
Q1 		$223K Sell
4,300
-200
-4% -$11.1K 0.14% 254
2017
Q4 		$237K Sell
4,500
-60
-1% -$3.1K 0.14% 247
2017
Q3 		$222K Sell
4,560
-40
-0.9% -$1.9K 0.14% 246
2017
Q2 		$214K Hold
4,600
– – 0.14% 251
2017
Q1 		$195K Hold
4,600
– – 0.13% 264
2016
Q4 		$182K Buy
4,600
+160
+4% +$6.4K 0.12% 269
2016
Q3 		$179K Buy
4,440
+40
+0.9% +$1.56K 0.12% 261
2016
Q2 		$155K Sell
4,400
-100
-2% -$3.67K 0.11% 270
2016
Q1 		$172K Buy
+4,500
New +$166K 0.12% 257

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's GOOGL Position: Q4 2020 in Review

Alpha Windward sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 3,520 shares — an estimated $258K sold.

Alpha Windward first reported a position in GOOGL in Q1 2016 and held it in 19 quarters. The position peaked at $258K in Q3 2020. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Alpha Windward reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 3,520 Alphabet (Google) Class A shares in Q4 2020, an estimated $258K.
  • Alpha Windward first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 19 quarters.
  • Alpha Windward's Alphabet (Google) Class A position peaked at $258K in Q3 2020.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.