SEC 13F Intelligence

Nwq Investment Management Company, LLC / GOOGL

Nwq Investment Management Company, LLC’s Alphabet Inc Position

Does Nwq Investment Management Company, LLC own Alphabet Inc (GOOGL)? Yes — 17.1K shares worth $25M (+1.13% of its 13F portfolio) as of Q3 2020, down from 19.4K shares the prior filed quarter.

Position Value
$25M
Q3 2020
Shares
17.1K
% of Portfolio
+1.13%
Quarters Held
8
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $36MQ1 ’19Q2 ’19: $32MQ2 ’19Q3 ’19: $35MQ3 ’19Q4 ’19: $34MQ4 ’19Q1 ’20: $27MQ1 ’20Q2 ’20: $28MQ2 ’20Q3 ’20: $25MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202017.1K$25M+1.13%
Q2 202019.4K$28M+0.92%
Q1 202023.3K$27M+1.09%
Q4 201925.7K$34M+0.86%
Q3 201928.5K$35M+0.85%
Q2 201929.6K$32M+0.72%
Q1 201930.6K$36M+0.78%
Q4 201831.8K$33M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of GOOGL.