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Jolley Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Jolley Asset 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
Q1 		$3.87M Buy
+66,580
New +$4.51M 2.97% 10
2016
Q1 		– Sell
-119,040
Closed -$4.63M – 142
2015
Q4 		$4.63M Sell
119,040
-2,060
-2% -$76.2K 4.4% 1
2015
Q3 		$3.87M Buy
+121,100
New +$3.9M 3.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jolley Asset Management's GOOGL Position: Q1 2020 in Review

Jolley Asset Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2020: 66,580 shares worth $3.87M. The stake represents 2.97% of the portfolio and ranks #10 among its holdings. This is a return to the name: Jolley Asset Management previously reported a position in GOOGL as recently as Q4 2015.

Jolley Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 3 quarters since. The position peaked at $4.63M in Q4 2015. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Jolley Asset Management held 66,580 shares of Alphabet (Google) Class A worth $3.87M as of Q1 2020.
  • Alphabet (Google) Class A was a new Jolley Asset Management position in Q1 2020.
  • Alphabet (Google) Class A made up 2.97% of Jolley Asset Management's portfolio in Q1 2020, its #10 holding.
  • Jolley Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 3 quarters since.
  • Jolley Asset Management's Alphabet (Google) Class A position peaked at $4.63M in Q4 2015.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.