Adams Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Adams Asset Advisors’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
2022 Q3	–	Sell	-21,000	Closed	-$2.3M	–	77
2022 Q2	$2.3M	Hold	21,000	–	–	0.35%	47
2022 Q1	$2.93M	Hold	21,000	–	–	0.43%	45
2021 Q4	$3.04M	Hold	21,000	–	–	0.55%	43
2021 Q3	$2.8M	Hold	21,000	–	–	0.56%	45
2021 Q2	$2.63M	Hold	21,000	–	–	0.52%	47
2021 Q1	$2.17M	Hold	21,000	–	–	0.47%	49
2020 Q4	$1.84M	Hold	21,000	–	–	0.5%	47
2020 Q3	$1.54M	Hold	21,000	–	–	0.49%	51
2020 Q2	$1.48M	Buy	+21,000	New	+$1.42M	0.44%	54

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adams Asset Advisors's GOOG Position: Q3 2022 in Review

Adams Asset Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 21,000 shares — an estimated $2.3M sold.

Adams Asset Advisors first reported a position in GOOG in Q2 2020 and held it in 9 quarters. The position peaked at $3.04M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Adams Asset Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Adams Asset Advisors sold 21,000 Alphabet (Google) Class C shares in Q3 2022, an estimated $2.3M.
Adams Asset Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 9 quarters.
Adams Asset Advisors's Alphabet (Google) Class C position peaked at $3.04M in Q4 2021.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Adams Asset Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.