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

Watershed 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
2023
Q4 		$2.17M Buy
15,500
+3,800
+32% +$511K 2.52% 9
2023
Q3 		$1.53M Buy
+11,700
New +$1.51M 1.8% 12

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Watershed Asset Management's GOOGL Position: Q4 2023 in Review

Watershed Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 32% in Q4 2023, buying an estimated $511K and bringing the position to 15,500 shares worth $2.17M. The position accounts for 2.52% of the portfolio, ranked #9.

Watershed Asset Management first reported a position in GOOGL in Q3 2023 and has held it in 2 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Watershed Asset Management held 15,500 shares of Alphabet (Google) Class A worth $2.17M as of Q4 2023.
  • Watershed Asset Management bought 3,800 Alphabet (Google) Class A shares in Q4 2023, an estimated $511K.
  • Alphabet (Google) Class A made up 2.52% of Watershed Asset Management's portfolio in Q4 2023, its #9 holding.
  • Watershed Asset Management first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 2 quarters since.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.