American Research & Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History

American Research & Management Company’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
2022 Q3	$5.97M	Sell	62,441 -19	-0%	-$2.11K	1.65%	23
2022 Q2	$6.81M	Buy	62,460 +3,460	+6%	+$407K	1.75%	22
2022 Q1	$8.21M	Buy	59,000 +460	+0.8%	+$62.5K	1.81%	25
2021 Q4	$8.48M	Sell	58,540 -140	-0.2%	-$20.2K	1.84%	22
2021 Q3	$7.84M	Buy	58,680 +400	+0.7%	+$54.4K	1.81%	23
2021 Q2	$7.12M	Buy	58,280 +680	+1%	+$79.4K	1.62%	24
2021 Q1	$5.94M	Buy	57,600 +260	+0.5%	+$25.7K	1.43%	26
2020 Q4	$5.03M	Buy	57,340 +300	+0.5%	+$25.2K	1.31%	27
2020 Q3	$4.18M	Buy	57,040 +360	+0.6%	+$27.4K	1.22%	27
2020 Q2	$4.02M	Buy	56,680 +460	+0.8%	+$31K	1.22%	26
2020 Q1	$3.27M	Buy	+56,220	New	+$3.81M	1.24%	25
2018 Q3	–	Sell	-9,140	Closed	-$516K	–	346
2018 Q2	$516K	Buy	+9,140	New	+$497K	0.18%	86

Other funds holding GOOGL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Research & Management Company's GOOGL Position: Q3 2022 in Review

American Research & Management Company reduced its Alphabet (Google) Class A (GOOGL) stake by 0.03% in Q3 2022, selling an estimated $2.11K and leaving 62,441 shares worth $5.97M. The position accounts for 1.65% of the portfolio, ranked #23.

American Research & Management Company first reported a position in GOOGL in Q2 2018 and has held it in 12 quarters since. The position peaked at $8.48M in Q4 2021. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

American Research & Management Company held 62,441 shares of Alphabet (Google) Class A worth $5.97M as of Q3 2022.
American Research & Management Company sold 19 Alphabet (Google) Class A shares in Q3 2022, an estimated $2.11K.
Alphabet (Google) Class A made up 1.65% of American Research & Management Company's portfolio in Q3 2022, its #23 holding.
American Research & Management Company first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 12 quarters since.
American Research & Management Company's Alphabet (Google) Class A position peaked at $8.48M in Q4 2021.
3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.