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PWMCO LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

PWMCO LLC’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 		$581K Hold
10,000
– – 0.19% 42
2019
Q4 		$670K Hold
10,000
– – 0.16% 48
2019
Q3 		$611K Hold
10,000
– – 0.15% 43
2019
Q2 		$541K Hold
10,000
– – 0.13% 51
2019
Q1 		$588K Hold
10,000
– – 0.15% 51
2018
Q4 		$522K Sell
10,000
-25,440
-72% -$1.37M 0.15% 53
2018
Q3 		$2.14M Hold
35,440
– – 0.55% 31
2018
Q2 		$2M Buy
+35,440
New +$1.93M 0.55% 38

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PWMCO LLC's GOOGL Position: Q1 2020 in Review

PWMCO LLC held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2020 at 10,000 shares worth $581K. The position accounts for 0.19% of the portfolio, ranked #42.

PWMCO LLC first reported a position in GOOGL in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.14M in Q3 2018. 2,818 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • PWMCO LLC held 10,000 shares of Alphabet (Google) Class A worth $581K as of Q1 2020.
  • PWMCO LLC left its Alphabet (Google) Class A share count unchanged in Q1 2020.
  • Alphabet (Google) Class A made up 0.19% of PWMCO LLC's portfolio in Q1 2020, its #42 holding.
  • PWMCO LLC first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Alphabet (Google) Class A position peaked at $2.14M in Q3 2018.
  • 2,818 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

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