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PWMCO LLC’s Alphabet (Google) Class C GOOG Stock Holding History

PWMCO LLC’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 		$581K Hold
10,000
– – 0.19% 41
2019
Q4 		$669K Hold
10,000
– – 0.16% 49
2019
Q3 		$610K Hold
10,000
– – 0.15% 44
2019
Q2 		$540K Hold
10,000
– – 0.13% 52
2019
Q1 		$587K Hold
10,000
– – 0.15% 52
2018
Q4 		$518K Hold
10,000
– – 0.15% 54
2018
Q3 		$597K Hold
10,000
– – 0.15% 56
2018
Q2 		$558K Buy
+10,000
New +$540K 0.15% 61

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

PWMCO LLC's GOOG Position: Q1 2020 in Review

PWMCO LLC held its Alphabet (Google) Class C (GOOG) position steady in Q1 2020 at 10,000 shares worth $581K. The position accounts for 0.19% of the portfolio, ranked #41.

PWMCO LLC first reported a position in GOOG in Q2 2018 and has held it in 8 quarters since. The position peaked at $669K in Q4 2019. 2,602 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • PWMCO LLC held 10,000 shares of Alphabet (Google) Class C worth $581K as of Q1 2020.
  • PWMCO LLC left its Alphabet (Google) Class C share count unchanged in Q1 2020.
  • Alphabet (Google) Class C made up 0.19% of PWMCO LLC's portfolio in Q1 2020, its #41 holding.
  • PWMCO LLC first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Alphabet (Google) Class C position peaked at $669K in Q4 2019.
  • 2,602 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.