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

Norwood Financial’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 Q1	$96.6K	Hold	640	–	–	0.14%	116
2023 Q4	$89.4K	Sell	640 -100	-14%	-$13.4K	0.14%	111
2023 Q3	$96.8K	Hold	740	–	–	0.16%	102
2023 Q2	$88.6K	Sell	740 -200	-21%	-$23K	0.13%	112
2023 Q1	$97.5K	Hold	940	–	–	0.15%	102
2022 Q4	$82.9K	Hold	940	–	–	0.13%	112
2022 Q3	$90K	Hold	940	–	–	0.16%	95
2022 Q2	$102K	Hold	940	–	–	0.17%	91
2022 Q1	$131K	Sell	940 -60	-6%	-$8.15K	0.19%	85
2021 Q4	$144K	Buy	+1,000	New	+$144K	0.2%	82

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Norwood Financial's GOOGL Position: Q1 2024 in Review

Norwood Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2024 at 640 shares worth $96.6K. The position accounts for 0.14% of the portfolio, ranked #116.

Norwood Financial first reported a position in GOOGL in Q4 2021 and has held it in 10 quarters since. The position peaked at $144K in Q4 2021. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Norwood Financial held 640 shares of Alphabet (Google) Class A worth $96.6K as of Q1 2024.
Norwood Financial left its Alphabet (Google) Class A share count unchanged in Q1 2024.
Alphabet (Google) Class A made up 0.14% of Norwood Financial's portfolio in Q1 2024, its #116 holding.
Norwood Financial first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Alphabet (Google) Class A position peaked at $144K in Q4 2021.
4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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