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JDC-JSC’s Alphabet (Google) Class A GOOGL Stock Holding History

JDC-JSC’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
Q3 		$2.56M Buy
35,000
+2,000
+6% +$152K 12.31% 1
2020
Q2 		$2.34M Sell
33,000
-39,680
-55% -$2.68M 3.82% 2
2020
Q1 		$4.22M Sell
72,680
-14,480
-17% -$981K 18.39% 1
2019
Q4 		$5.84M Buy
+87,160
New +$5.62M 37.15% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JDC-JSC's GOOGL Position: Q3 2020 in Review

JDC-JSC increased its Alphabet (Google) Class A (GOOGL) stake by 6.1% in Q3 2020, buying an estimated $152K and bringing the position to 35,000 shares worth $2.56M. The position accounts for 12.31% of the portfolio, ranked #1.

JDC-JSC first reported a position in GOOGL in Q4 2019 and has held it in 4 quarters since. The position peaked at $5.84M in Q4 2019. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • JDC-JSC held 35,000 shares of Alphabet (Google) Class A worth $2.56M as of Q3 2020.
  • JDC-JSC bought 2,000 Alphabet (Google) Class A shares in Q3 2020, an estimated $152K.
  • Alphabet (Google) Class A made up 12.31% of JDC-JSC's portfolio in Q3 2020, its #1 holding.
  • JDC-JSC first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 4 quarters since.
  • JDC-JSC's Alphabet (Google) Class A position peaked at $5.84M in Q4 2019.
  • 2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.