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CAMG Solamere Management’s Alphabet (Google) Class A GOOGL Stock Holding History

CAMG Solamere Management’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
2021
Q3 		$345K Sell
2,580
-160
-6% -$21.8K 0.28% 66
2021
Q2 		$335K Hold
2,740
– – 0.29% 64
2021
Q1 		$283K Sell
2,740
-100
-4% -$9.87K 0.24% 72
2020
Q4 		$249K Hold
2,840
– – 0.21% 81
2020
Q3 		$208K Hold
2,840
– – 0.12% 110
2020
Q2 		$201K Sell
2,840
-640
-18% -$43.2K 0.11% 112
2020
Q1 		$202K Sell
3,480
-2,940
-46% -$199K 0.11% 113
2019
Q4 		$428K Sell
6,420
-200
-3% -$12.9K 0.2% 65
2019
Q3 		$404K Buy
6,620
+1,940
+41% +$115K 0.2% 73
2019
Q2 		$253K Hold
4,680
– – 0.12% 84
2019
Q1 		$276K Sell
4,680
-740
-14% -$41.8K 0.14% 84
2018
Q4 		$282K Sell
5,420
-1,600
-23% -$86.5K 0.16% 82
2018
Q3 		$424K Sell
7,020
-5,920
-46% -$358K 0.22% 71
2018
Q2 		$734K Sell
12,940
-10,580
-45% -$575K 0.36% 65
2018
Q1 		$1.22M Sell
23,520
-860
-4% -$47.7K 0.55% 61
2017
Q4 		$1.29M Buy
24,380
+2,780
+13% +$144K 0.57% 59
2017
Q3 		$1.06M Buy
21,600
+700
+3% +$33.2K 0.53% 65
2017
Q2 		$974K Buy
20,900
+100
+0.5% +$4.68K 0.56% 66
2017
Q1 		$874K Hold
20,800
– – 0.51% 68
2016
Q4 		$830K Buy
+20,800
New +$832K 0.59% 61

Other funds holding GOOGL

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CAMG Solamere Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.8% in Q3 2021, selling an estimated $21.8K and leaving 2,580 shares worth $345K. The position accounts for 0.28% of the portfolio, ranked #66.

CAMG Solamere Management first reported a position in GOOGL in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2017. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • CAMG Solamere Management held 2,580 shares of Alphabet (Google) Class A worth $345K as of Q3 2021.
  • CAMG Solamere Management sold 160 Alphabet (Google) Class A shares in Q3 2021, an estimated $21.8K.
  • Alphabet (Google) Class A made up 0.28% of CAMG Solamere Management's portfolio in Q3 2021, its #66 holding.
  • CAMG Solamere Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Alphabet (Google) Class A position peaked at $1.29M in Q4 2017.
  • 3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

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