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CAMG Solamere Management’s Alphabet (Google) Class C GOOG Stock Holding History

CAMG Solamere Management’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
2021
Q3 		$325K Hold
2,440
– – 0.27% 67
2021
Q2 		$306K Hold
2,440
– – 0.26% 67
2021
Q1 		$252K Sell
2,440
-380
-13% -$37.7K 0.22% 76
2020
Q4 		$247K Buy
+2,820
New +$238K 0.21% 82

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAMG Solamere Management's GOOG Position: Q3 2021 in Review

CAMG Solamere Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2021 at 2,440 shares worth $325K. The position accounts for 0.27% of the portfolio, ranked #67.

CAMG Solamere Management first reported a position in GOOG in Q4 2020 and has held it in 4 quarters since. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • CAMG Solamere Management held 2,440 shares of Alphabet (Google) Class C worth $325K as of Q3 2021.
  • CAMG Solamere Management left its Alphabet (Google) Class C share count unchanged in Q3 2021.
  • Alphabet (Google) Class C made up 0.27% of CAMG Solamere Management's portfolio in Q3 2021, its #67 holding.
  • CAMG Solamere Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 4 quarters since.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.