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RWC Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

RWC Asset Management’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 		– Sell
-28,000
Closed -$1.71M – 124
2019
Q3 		$1.71M Buy
+28,000
New +$1.66M 0.07% 99
2019
Q2 		– Sell
-300,000
Closed -$17.7M – 125
2019
Q1 		$17.7M Buy
+300,000
New +$16.9M 0.8% 42
2017
Q3 		– Sell
-160,000
Closed -$7.44M – 132
2017
Q2 		$7.44M Sell
160,000
-60,000
-27% -$2.81M 0.43% 78
2017
Q1 		$9.33M Sell
220,000
-78,560
-26% -$3.3M 0.54% 74
2016
Q4 		$11.8M Buy
+298,560
New +$11.9M 0.72% 44
2016
Q2 		– Sell
-781,560
Closed -$29.8M – 145
2016
Q1 		$29.8M Sell
781,560
-237,120
-23% -$8.73M 2.15% 12
2015
Q4 		$39.6M Buy
+1,018,680
New +$37.7M 2.7% 9

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