Osborn Williams & Donohoe’s Alphabet (Google) Class A GOOGL Stock Holding History

Osborn Williams & Donohoe’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 Q1	$5.57M	Buy	95,940 +8,500	+10%	+$576K	0.73%	43
2019 Q4	$5.86M	Sell	87,440 -8,120	-8%	-$524K	0.59%	51
2019 Q3	$5.83M	Buy	95,560 +2,820	+3%	+$167K	0.59%	50
2019 Q2	$5.02M	Buy	92,740 +6,220	+7%	+$360K	0.52%	57
2019 Q1	$5.23M	Buy	86,520 +49,660	+135%	+$2.8M	0.54%	53
2018 Q4	$1.93M	Buy	36,860 +18,360	+99%	+$992K	0.34%	74
2018 Q3	$1.12M	Buy	18,500 +100	+0.5%	+$6.05K	0.17%	113
2018 Q2	$1.04M	Hold	18,400	–	–	0.18%	115
2018 Q1	$954K	Buy	18,400 +2,500	+16%	+$139K	0.17%	119
2017 Q4	$837K	Buy	15,900 +640	+4%	+$33K	0.14%	121
2017 Q3	$743K	Hold	15,260	–	–	0.13%	126
2017 Q2	$709K	Hold	15,260	–	–	0.13%	130
2017 Q1	$647K	Hold	15,260	–	–	0.12%	139
2016 Q4	$605K	Buy	15,260 +480	+3%	+$19.2K	0.11%	143
2016 Q3	$594K	Hold	14,780	–	–	0.11%	145
2016 Q2	$520K	Hold	14,780	–	–	0.1%	149
2016 Q1	$564K	Hold	14,780	–	–	0.11%	141
2015 Q4	$575K	Buy	+14,780	New	+$547K	0.12%	135

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osborn Williams & Donohoe increased its Alphabet (Google) Class A (GOOGL) stake by 9.7% in Q1 2020, buying an estimated $576K and bringing the position to 95,940 shares worth $5.57M. The position accounts for 0.73% of the portfolio, ranked #43.

Osborn Williams & Donohoe first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. The position peaked at $5.86M in Q4 2019. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Osborn Williams & Donohoe held 95,940 shares of Alphabet (Google) Class A worth $5.57M as of Q1 2020.
Osborn Williams & Donohoe bought 8,500 Alphabet (Google) Class A shares in Q1 2020, an estimated $576K.
Alphabet (Google) Class A made up 0.73% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #43 holding.
Osborn Williams & Donohoe first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
Osborn Williams & Donohoe's Alphabet (Google) Class A position peaked at $5.86M in Q4 2019.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

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