Jackson Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Jackson Financial 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
2019 Q4	$240K	Hold	3,580	–	–	0.12%	42
2019 Q3	$219K	Buy	+3,580	New	+$212K	0.13%	33
2019 Q2	–	Sell	-3,580	Closed	-$211K	–	37
2019 Q1	$211K	Sell	3,580 -1,060	-23%	-$59.8K	0.14%	36
2018 Q4	$242K	Buy	4,640 +1,000	+27%	+$54K	0.27%	30
2018 Q3	$220K	Buy	+3,640	New	+$220K	0.17%	38

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jackson Financial Management's GOOGL Position: Q4 2019 in Review

Jackson Financial Management held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2019 at 3,580 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #42.

Jackson Financial Management first reported a position in GOOGL in Q3 2018 and has held it in 5 quarters since. The position peaked at $242K in Q4 2018. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Jackson Financial Management held 3,580 shares of Alphabet (Google) Class A worth $240K as of Q4 2019.
Jackson Financial Management left its Alphabet (Google) Class A share count unchanged in Q4 2019.
Alphabet (Google) Class A made up 0.12% of Jackson Financial Management's portfolio in Q4 2019, its #42 holding.
Jackson Financial Management first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 5 quarters since.
Jackson Financial Management's Alphabet (Google) Class A position peaked at $242K in Q4 2018.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.