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

Watermark 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
2018 Q4	$316K	Buy	6,040 +700	+13%	+$37.8K	0.15%	46
2018 Q3	$322K	Buy	5,340 +40	+0.8%	+$2.42K	0.13%	48
2018 Q2	$299K	Hold	5,300	–	–	0.13%	49
2018 Q1	$275K	Hold	5,300	–	–	0.11%	50
2017 Q4	$279K	Hold	5,300	–	–	0.12%	49
2017 Q3	$258K	Hold	5,300	–	–	0.11%	47
2017 Q2	$246K	Hold	5,300	–	–	0.11%	48
2017 Q1	$225K	Buy	+5,300	New	+$223K	0.11%	49

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Watermark Asset Management's GOOGL Position: Q4 2018 in Review

Watermark Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 13% in Q4 2018, buying an estimated $37.8K and bringing the position to 6,040 shares worth $316K. The position accounts for 0.15% of the portfolio, ranked #46.

Watermark Asset Management first reported a position in GOOGL in Q1 2017 and has held it in 8 quarters since. The position peaked at $322K in Q3 2018. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Watermark Asset Management held 6,040 shares of Alphabet (Google) Class A worth $316K as of Q4 2018.
Watermark Asset Management bought 700 Alphabet (Google) Class A shares in Q4 2018, an estimated $37.8K.
Alphabet (Google) Class A made up 0.15% of Watermark Asset Management's portfolio in Q4 2018, its #46 holding.
Watermark Asset Management first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Alphabet (Google) Class A position peaked at $322K in Q3 2018.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.