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Willingdon Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Willingdon Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$8.11M Sell
139,520
-920
-0.7% -$62.4K 2.04% 12
2019
Q4 		$9.39M Buy
140,440
+6,200
+5% +$400K 1.93% 9
2019
Q3 		$8.18M Buy
134,240
+3,920
+3% +$232K 1.8% 14
2019
Q2 		$7.04M Buy
130,320
+6,120
+5% +$353K 1.63% 13
2019
Q1 		$7.29M Buy
124,200
+37,280
+43% +$2.09M 1.79% 9
2018
Q4 		$4.5M Buy
86,920
+3,360
+4% +$180K 1.3% 16
2018
Q3 		$4.99M Buy
83,560
+9,260
+12% +$555K 1.36% 17
2018
Q2 		$4.14M Buy
74,300
+4,720
+7% +$255K 1.27% 20
2018
Q1 		$3.59M Buy
69,580
+9,180
+15% +$507K 1.13% 26
2017
Q4 		$3.16M Buy
60,400
+3,880
+7% +$197K 1.04% 35
2017
Q3 		$2.71M Buy
56,520
+3,280
+6% +$153K 0.99% 42
2017
Q2 		$2.42M Buy
53,240
+2,620
+5% +$120K 0.96% 43
2017
Q1 		$2.1M Buy
50,620
+3,080
+6% +$126K 0.85% 51
2016
Q4 		$1.83M Buy
47,540
+3,580
+8% +$139K 0.87% 49
2016
Q3 		$1.71M Buy
43,960
+980
+2% +$37.2K 0.86% 48
2016
Q2 		$1.49M Buy
42,980
+2,080
+5% +$74.7K 0.76% 59
2016
Q1 		$1.52M Buy
40,900
+620
+2% +$22.2K 0.93% 49
2015
Q4 		$1.53M Sell
40,280
-19,380
-32% -$695K 1.4% 30
2015
Q3 		$1.85M Sell
59,660
-900
-1% -$27.7K 2.2% 12
2015
Q2 		$1.6M Sell
60,560
-7,907
-12% -$212K 1.54% 21
2015
Q1 		$1.88M Sell
68,467
-21,038
-24% -$564K 1.56% 24
2014
Q4 		$2.36M Buy
89,505
+963
+1% +$25.8K 1.48% 26
2014
Q3 		$2.57M Buy
88,542
+1,464
+2% +$42.3K 1.69% 21
2014
Q2 		$2.52M Sell
87,078
-2,135
-2% -$57.9K 1.74% 22
2014
Q1 		$2.48M Buy
89,213
+35,773
+67% +$1.04M 1.74% 23
2013
Q4 		$1.49M Buy
+53,440
New +$1.35M 1.17% 37

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Willingdon Wealth Management's GOOG Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.66% in Q1 2020, selling an estimated $62.4K and leaving 139,520 shares worth $8.11M. The position accounts for 2.04% of the portfolio, ranked #12.

Willingdon Wealth Management first reported a position in GOOG in Q4 2013 and has held it in 26 quarters since. The position peaked at $9.39M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Willingdon Wealth Management held 139,520 shares of Alphabet (Google) Class C worth $8.11M as of Q1 2020.
  • Willingdon Wealth Management sold 920 Alphabet (Google) Class C shares in Q1 2020, an estimated $62.4K.
  • Alphabet (Google) Class C made up 2.04% of Willingdon Wealth Management's portfolio in Q1 2020, its #12 holding.
  • Willingdon Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Alphabet (Google) Class C position peaked at $9.39M in Q4 2019.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.