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Norwood Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Norwood Financial’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$144K Buy
945
+390
+70% +$56.3K 0.21% 92
2023
Q4 		$78.2K Buy
555
+455
+455% +$61.7K 0.12% 123
2023
Q3 		$13.2K Hold
100
– – 0.02% 209
2023
Q2 		$12.1K Hold
100
– – 0.02% 220
2023
Q1 		$10.4K Hold
100
– – 0.02% 218
2022
Q4 		$8.87K Hold
100
– – 0.01% 224
2022
Q3 		$10K Hold
100
– – 0.02% 211
2022
Q2 		$11K Hold
100
– – 0.02% 203
2022
Q1 		$14K Hold
100
– – 0.02% 195
2021
Q4 		$14K Buy
+100
New +$14.5K 0.02% 201

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Financial's GOOG Position: Q1 2024 in Review

Norwood Financial increased its Alphabet (Google) Class C (GOOG) stake by 70% in Q1 2024, buying an estimated $56.3K and bringing the position to 945 shares worth $144K. The position accounts for 0.21% of the portfolio, ranked #92.

Norwood Financial first reported a position in GOOG in Q4 2021 and has held it in 10 quarters since. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Norwood Financial held 945 shares of Alphabet (Google) Class C worth $144K as of Q1 2024.
  • Norwood Financial bought 390 Alphabet (Google) Class C shares in Q1 2024, an estimated $56.3K.
  • Alphabet (Google) Class C made up 0.21% of Norwood Financial's portfolio in Q1 2024, its #92 holding.
  • Norwood Financial first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 10 quarters since.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.