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Osborn Williams & Donohoe’s Alphabet (Google) Class C GOOG Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$6.68M Buy
114,980
+4,280
+4% +$290K 0.88% 34
2019
Q4 		$7.4M Buy
110,700
+240
+0.2% +$15.5K 0.74% 43
2019
Q3 		$6.73M Buy
110,460
+9,700
+10% +$574K 0.68% 43
2019
Q2 		$5.45M Buy
100,760
+5,360
+6% +$309K 0.56% 51
2019
Q1 		$5.75M Buy
95,400
+75,680
+384% +$4.25M 0.59% 47
2018
Q4 		$1.02M Buy
19,720
+9,840
+100% +$527K 0.18% 115
2018
Q3 		$590K Buy
9,880
+3,460
+54% +$207K 0.09% 157
2018
Q2 		$358K Hold
6,420
– – 0.06% 186
2018
Q1 		$331K Hold
6,420
– – 0.06% 185
2017
Q4 		$336K Sell
6,420
-100
-2% -$5.09K 0.06% 185
2017
Q3 		$313K Hold
6,520
– – 0.06% 181
2017
Q2 		$296K Sell
6,520
-60
-0.9% -$2.75K 0.05% 186
2017
Q1 		$273K Buy
6,580
+600
+10% +$24.6K 0.05% 190
2016
Q4 		$231K Buy
5,980
+500
+9% +$19.5K 0.04% 198
2016
Q3 		$213K Buy
+5,480
New +$208K 0.04% 212
2016
Q2 		– Sell
-5,480
Closed -$204K – 229
2016
Q1 		$204K Buy
+5,480
New +$196K 0.04% 204
2015
Q4 		– Sell
-14,780
Closed -$473K – 226
2015
Q3 		$473K Hold
14,780
– – 0.1% 141
2015
Q2 		$484K Sell
14,780
-442
-3% -$11.8K 0.1% 147
2015
Q1 		$421K Buy
15,222
+4,814
+46% +$129K 0.08% 161
2014
Q4 		$273K Buy
+10,408
New +$279K 0.05% 189
2014
Q2 		– Sell
-10,800
Closed -$300K – 231
2014
Q1 		$300K Sell
10,800
-603
-5% -$17.6K 0.07% 179
2013
Q4 		$318K Hold
11,403
– – 0.07% 180
2013
Q3 		$249K Buy
+11,403
New +$252K 0.06% 194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osborn Williams & Donohoe's GOOG Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q1 2020, buying an estimated $290K and bringing the position to 114,980 shares worth $6.68M. The position accounts for 0.88% of the portfolio, ranked #34.

Osborn Williams & Donohoe first reported a position in GOOG in Q3 2013 and has held it in 23 quarters since. The position peaked at $7.4M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Osborn Williams & Donohoe held 114,980 shares of Alphabet (Google) Class C worth $6.68M as of Q1 2020.
  • Osborn Williams & Donohoe bought 4,280 Alphabet (Google) Class C shares in Q1 2020, an estimated $290K.
  • Alphabet (Google) Class C made up 0.88% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #34 holding.
  • Osborn Williams & Donohoe first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 23 quarters since.
  • Osborn Williams & Donohoe's Alphabet (Google) Class C position peaked at $7.4M in Q4 2019.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.