Armstrong Shaw Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Armstrong Shaw Associates’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
2023 Q3	$589K	Hold	4,500	–	–	0.62%	27
2023 Q2	$539K	Hold	4,500	–	–	0.55%	29
2023 Q1	$467K	Hold	4,500	–	–	0.46%	33
2022 Q4	$397K	Hold	4,500	–	–	0.39%	33
2022 Q3	$430K	Hold	4,500	–	–	0.46%	31
2022 Q2	$490K	Hold	4,500	–	–	0.49%	29
2022 Q1	$626K	Hold	4,500	–	–	0.52%	30
2021 Q4	$652K	Hold	4,500	–	–	0.53%	30
2021 Q3	$602K	Hold	4,500	–	–	0.53%	31
2021 Q2	$549K	Hold	4,500	–	–	0.48%	32
2021 Q1	$464K	Hold	4,500	–	–	0.42%	34
2020 Q4	$394K	Hold	4,500	–	–	0.39%	33
2020 Q3	$330K	Hold	4,500	–	–	0.39%	33
2020 Q2	$319K	Hold	4,500	–	–	0.39%	37
2020 Q1	$261K	Hold	4,500	–	–	0.33%	39
2019 Q4	$301K	Hold	4,500	–	–	0.26%	43
2019 Q3	$275K	Hold	4,500	–	–	0.25%	42
2019 Q2	$244K	Hold	4,500	–	–	0.22%	41
2019 Q1	$265K	Hold	4,500	–	–	0.25%	37
2018 Q4	$235K	Hold	4,500	–	–	0.25%	37
2018 Q3	$272K	Hold	4,500	–	–	0.23%	39
2018 Q2	$254K	Hold	4,500	–	–	0.23%	41
2018 Q1	$233K	Hold	4,500	–	–	0.21%	39
2017 Q4	$237K	Hold	4,500	–	–	0.2%	39
2017 Q3	$219K	Hold	4,500	–	–	0.2%	41
2017 Q2	$209K	Buy	+4,500	New	+$210K	0.08%	42

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Armstrong Shaw Associates's GOOGL Position: Q3 2023 in Review

Armstrong Shaw Associates held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2023 at 4,500 shares worth $589K. The position accounts for 0.62% of the portfolio, ranked #27.

Armstrong Shaw Associates first reported a position in GOOGL in Q2 2017 and has held it in 26 quarters since. The position peaked at $652K in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Armstrong Shaw Associates held 4,500 shares of Alphabet (Google) Class A worth $589K as of Q3 2023.
Armstrong Shaw Associates left its Alphabet (Google) Class A share count unchanged in Q3 2023.
Alphabet (Google) Class A made up 0.62% of Armstrong Shaw Associates's portfolio in Q3 2023, its #27 holding.
Armstrong Shaw Associates first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 26 quarters since.
Armstrong Shaw Associates's Alphabet (Google) Class A position peaked at $652K in Q4 2021.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.