SEC 13F Intelligence

Willingdon Wealth Management / GOOG

Willingdon Wealth Management’s Alphabet Inc Position

Does Willingdon Wealth Management own Alphabet Inc (GOOG)? Yes — 7.0K shares worth $8M (+2.04% of its 13F portfolio) as of Q1 2020, down from 7.0K shares the prior filed quarter.

Position Value
$8M
Q1 2020
Shares
7.0K
% of Portfolio
+2.04%
Quarters Held
6
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $8MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20207.0K$8M+2.04%
Q4 20197.0K$9M+1.93%
Q3 20196.7K$8M+1.80%
Q2 20196.5K$7M+1.63%
Q1 20196.2K$7M+1.79%
Q4 20184.3K$5M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of GOOG.