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Northwest Investment Counselors’s Alphabet (Google) Class A GOOGL Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$2.94M Buy
17,742
+147
+0.8% +$24.7K 0.67% 49
2024
Q2 		$3.2M Buy
17,595
+590
+3% +$99.5K 0.8% 43
2024
Q1 		$2.57M Buy
17,005
+1,080
+7% +$154K 0.63% 55
2023
Q4 		$2.22M Sell
15,925
-118
-0.7% -$15.9K 0.59% 58
2023
Q3 		$2.1M Buy
16,043
+271
+2% +$35.1K 0.59% 56
2023
Q2 		$1.89M Sell
15,772
-928
-6% -$107K 0.5% 65
2023
Q1 		$1.73M Sell
16,700
-400
-2% -$38.4K 0.48% 64
2022
Q4 		$1.51M Buy
17,100
+100
+0.6% +$9.5K 0.44% 68
2022
Q3 		$1.63M Sell
17,000
-200
-1% -$22.2K 0.53% 59
2022
Q2 		$1.87M Buy
17,200
+40
+0.2% +$4.71K 0.58% 58
2022
Q1 		$2.39M Sell
17,160
-100
-0.6% -$13.6K 0.63% 52
2021
Q4 		$2.5M Sell
17,260
-40
-0.2% -$5.76K 0.61% 53
2021
Q3 		$2.31M Sell
17,300
-1,260
-7% -$171K 0.65% 55
2021
Q2 		$2.27M Sell
18,560
-1,720
-8% -$201K 0.63% 57
2021
Q1 		$2.09M Sell
20,280
-380
-2% -$37.5K 0.6% 58
2020
Q4 		$1.81M Sell
20,660
-220
-1% -$18.5K 0.56% 59
2020
Q3 		$1.53M Sell
20,880
-740
-3% -$56.4K 0.53% 57
2020
Q2 		$1.53M Sell
21,620
-680
-3% -$45.8K 0.59% 55
2020
Q1 		$1.3M Sell
22,300
-1,620
-7% -$110K 0.58% 55
2019
Q4 		$1.6M Buy
23,920
+100
+0.4% +$6.45K 0.56% 60
2019
Q3 		$1.46M Hold
23,820
– – 0.52% 60
2019
Q2 		$1.29M Buy
23,820
+1,060
+5% +$61.4K 0.48% 66
2019
Q1 		$1.34M Hold
22,760
– – 0.52% 63
2018
Q4 		$1.19M Buy
22,760
+160
+0.7% +$8.65K 0.52% 64
2018
Q3 		$1.36M Buy
22,600
+160
+0.7% +$9.69K 0.52% 67
2018
Q2 		$1.27M Buy
22,440
+20
+0.1% +$1.09K 0.51% 69
2018
Q1 		$1.16M Sell
22,420
-4,640
-17% -$257K 0.49% 71
2017
Q4 		$1.43M Sell
27,060
-940
-3% -$48.5K 0.57% 67
2017
Q3 		$1.36M Buy
28,000
+140
+0.5% +$6.64K 0.59% 63
2017
Q2 		$1.29M Buy
27,860
+620
+2% +$29K 0.59% 64
2017
Q1 		$1.16M Sell
27,240
-200
-0.7% -$8.41K 0.56% 68
2016
Q4 		$1.09M Sell
27,440
-1,100
-4% -$44K 0.55% 66
2016
Q3 		$1.15M Sell
28,540
-660
-2% -$25.8K 0.59% 65
2016
Q2 		$1.03M Buy
29,200
+500
+2% +$18.4K 0.56% 66
2016
Q1 		$1.09M Buy
+28,700
New +$1.06M 0.62% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's GOOGL Position: Q3 2024 in Review

Northwest Investment Counselors increased its Alphabet (Google) Class A (GOOGL) stake by 0.84% in Q3 2024, buying an estimated $24.7K and bringing the position to 17,742 shares worth $2.94M. The position accounts for 0.67% of the portfolio, ranked #49.

Northwest Investment Counselors first reported a position in GOOGL in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.2M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Northwest Investment Counselors held 17,742 shares of Alphabet (Google) Class A worth $2.94M as of Q3 2024.
  • Northwest Investment Counselors bought 147 Alphabet (Google) Class A shares in Q3 2024, an estimated $24.7K.
  • Alphabet (Google) Class A made up 0.67% of Northwest Investment Counselors's portfolio in Q3 2024, its #49 holding.
  • Northwest Investment Counselors first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 35 quarters since.
  • Northwest Investment Counselors's Alphabet (Google) Class A position peaked at $3.2M in Q2 2024.
  • 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.