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CWH Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

CWH Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$392K Hold
4,480
– – 0.16% 82
2020
Q3 		$329K Hold
4,480
– – 0.15% 53
2020
Q2 		$317K Sell
4,480
-460
-9% -$31K 0.15% 44
2020
Q1 		$287K Buy
4,940
+440
+10% +$29.9K 0.15% 41
2019
Q4 		$301K Sell
4,500
-120
-3% -$7.74K 0.12% 49
2019
Q3 		$282K Buy
4,620
+420
+10% +$24.9K 0.11% 48
2019
Q2 		$227K Sell
4,200
-20
-0.5% -$1.15K 0.09% 48
2019
Q1 		$248K Hold
4,220
– – 0.1% 47
2018
Q4 		$219K Hold
4,220
– – 0.11% 47
2018
Q3 		$252K Buy
4,220
+100
+2% +$5.99K 0.12% 44
2018
Q2 		$230K Buy
4,120
+160
+4% +$8.64K 0.1% 44
2018
Q1 		$204K Hold
3,960
– – 0.1% 46
2017
Q4 		$207K Buy
3,960
+120
+3% +$6.11K 0.1% 46
2017
Q3 		$184K Hold
3,840
– – 0.09% 47
2017
Q2 		$174K Buy
3,840
+300
+8% +$13.7K 0.09% 49
2017
Q1 		$147K Buy
+3,540
New +$145K 0.08% 49
2016
Q2 		– Sell
-4,100
Closed -$153K – 47
2016
Q1 		$153K Hold
4,100
– – 0.11% 46
2015
Q4 		$156K Sell
4,100
-4,100
-50% -$147K 0.1% 51
2015
Q3 		$256K Hold
8,200
– – 0.17% 48
2015
Q2 		$218K Sell
8,200
-23
-0.3% -$616 0.13% 50
2015
Q1 		$226K Buy
+8,223
New +$220K 0.14% 50

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CWH Capital Management's GOOG Position: Q4 2020 in Review

CWH Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q4 2020 at 4,480 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #82.

CWH Capital Management first reported a position in GOOG in Q1 2015 and has held it in 21 quarters since. 2,956 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • CWH Capital Management held 4,480 shares of Alphabet (Google) Class C worth $392K as of Q4 2020.
  • CWH Capital Management left its Alphabet (Google) Class C share count unchanged in Q4 2020.
  • Alphabet (Google) Class C made up 0.16% of CWH Capital Management's portfolio in Q4 2020, its #82 holding.
  • CWH Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 21 quarters since.
  • 2,956 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.