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NWQ Investment Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History

NWQ Investment Management Company’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 		$25.1M Sell
341,980
-46,420
-12% -$3.54M 1.13% 28
2020
Q2 		$27.5K Sell
388,400
-78,200
-17% -$5.27M 0.92% 26
2020
Q1 		$27.1M Sell
466,600
-48,180
-9% -$3.26M 1.09% 25
2019
Q4 		$34.5M Sell
514,780
-56,160
-10% -$3.62M 0.86% 43
2019
Q3 		$34.9M Sell
570,940
-20,260
-3% -$1.2M 0.84% 45
2019
Q2 		$32M Sell
591,200
-21,640
-4% -$1.25M 0.72% 62
2019
Q1 		$36.1M Sell
612,840
-23,600
-4% -$1.33M 0.78% 52
2018
Q4 		$33.3M Sell
636,440
-30,600
-5% -$1.65M 0.79% 56
2018
Q3 		$40.3M Sell
667,040
-21,820
-3% -$1.32M 0.8% 57
2018
Q2 		$38.9M Sell
688,860
-113,480
-14% -$6.17M 0.7% 66
2018
Q1 		$41.6M Sell
802,340
-38,440
-5% -$2.13M 0.67% 64
2017
Q4 		$44.3M Sell
840,780
-30,720
-4% -$1.59M 0.57% 66
2017
Q3 		$42.4M Sell
871,500
-200,740
-19% -$9.52M 0.52% 71
2017
Q2 		$49.8M Sell
1,072,240
-46,900
-4% -$2.19M 0.69% 59
2017
Q1 		$49.5M Sell
1,119,140
-30,300
-3% -$1.27M 0.65% 70
2016
Q4 		$45.5M Sell
1,149,440
-5,880
-0.5% -$235K 0.62% 70
2016
Q3 		$46.4M Buy
1,155,320
+36,620
+3% +$1.43M 0.67% 63
2016
Q2 		$39.4M Sell
1,118,700
-228,580
-17% -$8.39M 0.68% 60
2016
Q1 		$51.4M Sell
1,347,280
-55,140
-4% -$2.03M 0.8% 57
2015
Q4 		$54.6M Buy
+1,402,420
New +$51.9M 0.84% 52

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NWQ Investment Management Company's GOOGL Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q3 2020, selling an estimated $3.54M and leaving 341,980 shares worth $25.1M. The position accounts for 1.13% of the portfolio, ranked #28.

NWQ Investment Management Company first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $54.6M in Q4 2015. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • NWQ Investment Management Company held 341,980 shares of Alphabet (Google) Class A worth $25.1M as of Q3 2020.
  • NWQ Investment Management Company sold 46,420 Alphabet (Google) Class A shares in Q3 2020, an estimated $3.54M.
  • Alphabet (Google) Class A made up 1.13% of NWQ Investment Management Company's portfolio in Q3 2020, its #28 holding.
  • NWQ Investment Management Company first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • NWQ Investment Management Company's Alphabet (Google) Class A position peaked at $54.6M in Q4 2015.
  • 2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.