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Willingdon Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Willingdon Wealth 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
2020
Q1 		$159K Sell
2,740
-10,920
-80% -$740K 0.04% 122
2019
Q4 		$914K Hold
13,660
– – 0.19% 95
2019
Q3 		$834K Buy
13,660
+440
+3% +$26.1K 0.18% 95
2019
Q2 		$715K Sell
13,220
-120
-0.9% -$6.95K 0.17% 98
2019
Q1 		$785K Buy
13,340
+980
+8% +$55.3K 0.19% 102
2018
Q4 		$646K Sell
12,360
-880
-7% -$47.6K 0.19% 111
2018
Q3 		$799K Sell
13,240
-260
-2% -$15.7K 0.22% 96
2018
Q2 		$762K Sell
13,500
-160
-1% -$8.7K 0.23% 96
2018
Q1 		$708K Sell
13,660
-440
-3% -$24.4K 0.22% 101
2017
Q4 		$742K Sell
14,100
-840
-6% -$43.4K 0.24% 93
2017
Q3 		$727K Buy
14,940
+60
+0.4% +$2.85K 0.26% 91
2017
Q2 		$691K Sell
14,880
-840
-5% -$39.3K 0.27% 103
2017
Q1 		$666K Sell
15,720
-1,480
-9% -$62.2K 0.27% 94
2016
Q4 		$681K Sell
17,200
-440
-2% -$17.6K 0.32% 91
2016
Q3 		$709K Sell
17,640
-700
-4% -$27.4K 0.36% 95
2016
Q2 		$645K Sell
18,340
-960
-5% -$35.2K 0.33% 92
2016
Q1 		$737K Sell
19,300
-2,360
-11% -$86.9K 0.45% 73
2015
Q4 		$843K Buy
+21,660
New +$802K 0.77% 59

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

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

Willingdon Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 80% in Q1 2020, selling an estimated $740K and leaving 2,740 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #122.

Willingdon Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 18 quarters since. The position peaked at $914K in Q4 2019. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • Willingdon Wealth Management held 2,740 shares of Alphabet (Google) Class A worth $159K as of Q1 2020.
  • Willingdon Wealth Management sold 10,920 Alphabet (Google) Class A shares in Q1 2020, an estimated $740K.
  • Alphabet (Google) Class A made up 0.04% of Willingdon Wealth Management's portfolio in Q1 2020, its #122 holding.
  • Willingdon Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 18 quarters since.
  • Willingdon Wealth Management's Alphabet (Google) Class A position peaked at $914K in Q4 2019.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

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