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Asset Management Corp’s Alphabet (Google) Class A GOOGL Stock Holding History

Asset Management Corp’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
Q1 		$1.05M Sell
10,141
-4,110
-29% -$394K 0.82% 26
2022
Q4 		$1.26M Sell
14,251
-2,625
-16% -$249K 1.05% 22
2022
Q3 		$1.61M Sell
16,876
-24
-0.1% -$2.66K 0.97% 24
2022
Q2 		$1.84M Hold
16,900
– – 1.19% 19
2022
Q1 		$2.35M Buy
16,900
+300
+2% +$40.7K 1.17% 21
2021
Q4 		$2.4M Hold
16,600
– – 1.19% 18
2021
Q3 		$2.22M Buy
+16,600
New +$2.26M 1.11% 19
2021
Q2 		– Sell
-15,600
Closed -$1.61K – 182
2021
Q1 		$1.61K Sell
15,600
-520
-3% -$51.3K 0.69% 28
2020
Q4 		$1.39M Hold
16,120
– – 0.78% 35
2020
Q3 		$1.18M Hold
16,120
– – 0.72% 30
2020
Q2 		$1.14M Hold
16,120
– – 0.73% 26
2020
Q1 		$937K Hold
16,120
– – 0.84% 27
2019
Q4 		$1.08M Buy
+16,120
New +$1.04M 0.76% 34

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's GOOGL Position: Q1 2023 in Review

Asset Management Corp reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q1 2023, selling an estimated $394K and leaving 10,141 shares worth $1.05M. The position accounts for 0.82% of the portfolio, ranked #26.

Asset Management Corp first reported a position in GOOGL in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.4M in Q4 2021. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • Asset Management Corp held 10,141 shares of Alphabet (Google) Class A worth $1.05M as of Q1 2023.
  • Asset Management Corp sold 4,110 Alphabet (Google) Class A shares in Q1 2023, an estimated $394K.
  • Alphabet (Google) Class A made up 0.82% of Asset Management Corp's portfolio in Q1 2023, its #26 holding.
  • Asset Management Corp first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 13 quarters since.
  • Asset Management Corp's Alphabet (Google) Class A position peaked at $2.4M in Q4 2021.
  • 3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.