Whitnell & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Whitnell & Co’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	$2.77M	Buy	41,440 +15,420	+59%	+$995K	0.85%	39
2019 Q3	$1.59M	Buy	26,020 +7,720	+42%	+$457K	0.53%	59
2019 Q2	$991K	Buy	18,300 +1,560	+9%	+$90.3K	0.37%	72
2019 Q1	$985K	Buy	16,740 +13,240	+378%	+$748K	0.38%	72
2018 Q4	$183K	Buy	3,500 +400	+13%	+$21.6K	0.08%	136
2018 Q3	$187K	Hold	3,100	–	–	0.07%	130
2018 Q2	$175K	Hold	3,100	–	–	0.07%	131
2018 Q1	$161K	Hold	3,100	–	–	0.07%	134
2017 Q4	$163K	Hold	3,100	–	–	0.07%	133
2017 Q3	$151K	Hold	3,100	–	–	0.07%	135
2017 Q2	$144K	Hold	3,100	–	–	0.06%	134
2017 Q1	$131K	Hold	3,100	–	–	0.06%	141
2016 Q4	$123K	Hold	3,100	–	–	0.06%	145
2016 Q3	$125K	Hold	3,100	–	–	0.04%	150
2016 Q2	$109K	Hold	3,100	–	–	0.04%	159
2016 Q1	$118K	Hold	3,100	–	–	0.04%	153
2015 Q4	$121K	Buy	+3,100	New	+$115K	0.05%	152

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's GOOGL Position: Q4 2019 in Review

Whitnell & Co increased its Alphabet (Google) Class A (GOOGL) stake by 59% in Q4 2019, buying an estimated $995K and bringing the position to 41,440 shares worth $2.77M. The position accounts for 0.85% of the portfolio, ranked #39.

Whitnell & Co first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Whitnell & Co held 41,440 shares of Alphabet (Google) Class A worth $2.77M as of Q4 2019.
Whitnell & Co bought 15,420 Alphabet (Google) Class A shares in Q4 2019, an estimated $995K.
Alphabet (Google) Class A made up 0.85% of Whitnell & Co's portfolio in Q4 2019, its #39 holding.
Whitnell & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.