PHH Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

PHH Investments’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
2019 Q4	$1.24M	Sell	18,580 -420	-2%	-$27.1K	0.33%	40
2019 Q3	$1.16M	Sell	19,000 -80	-0.4%	-$4.74K	0.32%	44
2019 Q2	$1.03M	Sell	19,080 -1,980	-9%	-$115K	0.29%	50
2019 Q1	$1.24M	Sell	21,060 -140	-0.7%	-$7.9K	0.36%	41
2018 Q4	$1.11M	Sell	21,200 -2,320	-10%	-$125K	0.36%	43
2018 Q3	$1.42M	Sell	23,520 -460	-2%	-$27.8K	0.41%	34
2018 Q2	$1.35M	Buy	23,980 +560	+2%	+$30.5K	0.41%	29
2018 Q1	$1.21M	Buy	23,420 +40	+0.2%	+$2.22K	0.38%	37
2017 Q4	$1.23M	Buy	23,380 +500	+2%	+$25.8K	0.38%	39
2017 Q3	$1.11M	Sell	22,880 -1,740	-7%	-$82.5K	0.37%	44
2017 Q2	$1.14M	Buy	+24,620	New	+$1.15M	0.39%	43

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

PHH Investments's GOOGL Position: Q4 2019 in Review

PHH Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q4 2019, selling an estimated $27.1K and leaving 18,580 shares worth $1.24M. The position accounts for 0.33% of the portfolio, ranked #40.

PHH Investments first reported a position in GOOGL in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2018. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

PHH Investments held 18,580 shares of Alphabet (Google) Class A worth $1.24M as of Q4 2019.
PHH Investments sold 420 Alphabet (Google) Class A shares in Q4 2019, an estimated $27.1K.
Alphabet (Google) Class A made up 0.33% of PHH Investments's portfolio in Q4 2019, its #40 holding.
PHH Investments first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 11 quarters since.
PHH Investments's Alphabet (Google) Class A position peaked at $1.42M in Q3 2018.
2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.