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J.M. Hartwell’s Alphabet (Google) Class A GOOGL Stock Holding History

J.M. Hartwell’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
2019
Q3 		$19.1M Buy
313,500
+9,320
+3% +$552K 3.42% 12
2019
Q2 		$16.5M Buy
304,180
+680
+0.2% +$39.4K 3.04% 12
2019
Q1 		$17.9M Sell
303,500
-3,000
-1% -$169K 3.25% 13
2018
Q4 		$16M Sell
306,500
-3,000
-1% -$162K 3.33% 12
2018
Q3 		$18.7M Buy
309,500
+3,000
+1% +$182K 3.25% 14
2018
Q2 		$17.3M Sell
306,500
-3,000
-1% -$163K 3.13% 13
2018
Q1 		$16.1M Sell
309,500
-2,000
-0.6% -$111K 3.01% 13
2017
Q4 		$16.4M Sell
311,500
-200
-0.1% -$10.3K 3.08% 13
2017
Q3 		$15.2M Sell
311,700
-123,000
-28% -$5.83M 2.97% 15
2017
Q2 		$20.2M Sell
434,700
-10,700
-2% -$500K 4.2% 10
2017
Q1 		$18.9M Sell
445,400
-200
-0% -$8.41K 4.11% 10
2016
Q4 		$17.7M Hold
445,600
– – 4.37% 10
2016
Q3 		$17.9M Buy
445,600
+1,400
+0.3% +$54.8K 4.29% 10
2016
Q2 		$15.6M Sell
444,200
-4,000
-0.9% -$147K 3.99% 10
2016
Q1 		$17.1M Sell
448,200
-200
-0% -$7.36K 4.13% 10
2015
Q4 		$17.4M Buy
+448,400
New +$16.6M 4.05% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

J.M. Hartwell's GOOGL Position: Q3 2019 in Review

J.M. Hartwell increased its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q3 2019, buying an estimated $552K and bringing the position to 313,500 shares worth $19.1M. The position accounts for 3.42% of the portfolio, ranked #12.

J.M. Hartwell first reported a position in GOOGL in Q4 2015 and has held it in 16 quarters since. The position peaked at $20.2M in Q2 2017. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • J.M. Hartwell held 313,500 shares of Alphabet (Google) Class A worth $19.1M as of Q3 2019.
  • J.M. Hartwell bought 9,320 Alphabet (Google) Class A shares in Q3 2019, an estimated $552K.
  • Alphabet (Google) Class A made up 3.42% of J.M. Hartwell's portfolio in Q3 2019, its #12 holding.
  • J.M. Hartwell first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 16 quarters since.
  • J.M. Hartwell's Alphabet (Google) Class A position peaked at $20.2M in Q2 2017.
  • 2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.