CWH Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

CWH Capital Management’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	$4.19M	Sell	47,820 -1,700	-3%	-$143K	1.76%	22
2020 Q3	$3.63M	Sell	49,520 -52,340	-51%	-$3.99M	1.65%	22
2020 Q2	$7.22M	Sell	101,860 -4,920	-5%	-$332K	3.52%	12
2020 Q1	$6.2M	Sell	106,780 -5,860	-5%	-$397K	3.26%	12
2019 Q4	$7.54M	Sell	112,640 -780	-0.7%	-$50.3K	3.01%	10
2019 Q3	$6.92M	Buy	113,420 +60	+0.1%	+$3.55K	2.75%	12
2019 Q2	$6.14M	Buy	113,360 +5,540	+5%	+$321K	2.49%	13
2019 Q1	$6.34M	Sell	107,820 -1,500	-1%	-$84.7K	2.67%	12
2018 Q4	$5.71M	Buy	109,320 +104,760	+2,297%	+$5.66M	2.8%	14
2018 Q3	$275K	Hold	4,560	–	–	0.13%	43
2018 Q2	$257K	Buy	4,560 +280	+7%	+$15.2K	0.12%	43
2018 Q1	$222K	Hold	4,280	–	–	0.11%	45
2017 Q4	$225K	Hold	4,280	–	–	0.11%	45
2017 Q3	$208K	Hold	4,280	–	–	0.1%	46
2017 Q2	$199K	Buy	4,280 +580	+16%	+$27.1K	0.1%	48
2017 Q1	$157K	Buy	+3,700	New	+$156K	0.08%	47
2016 Q2	–	Sell	-4,100	Closed	-$156K	–	48
2016 Q1	$156K	Hold	4,100	–	–	0.11%	45
2015 Q4	$159K	Buy	+4,100	New	+$152K	0.1%	47

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CWH Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q4 2020, selling an estimated $143K and leaving 47,820 shares worth $4.19M. The position accounts for 1.76% of the portfolio, ranked #22.

CWH Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. The position peaked at $7.54M in Q4 2019. 3,199 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

CWH Capital Management held 47,820 shares of Alphabet (Google) Class A worth $4.19M as of Q4 2020.
CWH Capital Management sold 1,700 Alphabet (Google) Class A shares in Q4 2020, an estimated $143K.
Alphabet (Google) Class A made up 1.76% of CWH Capital Management's portfolio in Q4 2020, its #22 holding.
CWH Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
CWH Capital Management's Alphabet (Google) Class A position peaked at $7.54M in Q4 2019.
3,199 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

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