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Capital Advisory Group Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Advisory Group Advisory Services’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 		– Sell
-280
Closed -$32K – 156
2022
Q2 		$32K Sell
280
-80
-22% -$9.42K 0.02% 169
2022
Q1 		$50K Sell
360
-8,420
-96% -$1.14M 0.02% 239
2021
Q4 		$1.27M Sell
8,780
-4,060
-32% -$585K 0.55% 54
2021
Q3 		$1.72M Buy
12,840
+100
+0.8% +$13.6K 0.62% 44
2021
Q2 		$1.55M Sell
12,740
-660
-5% -$77.1K 0.56% 47
2021
Q1 		$1.38M Buy
13,400
+920
+7% +$90.8K 0.54% 47
2020
Q4 		$1.09M Buy
12,480
+880
+8% +$74K 0.46% 55
2020
Q3 		$850K Sell
11,600
-80
-0.7% -$6.09K 0.44% 54
2020
Q2 		$828K Buy
11,680
+800
+7% +$53.9K 0.46% 49
2020
Q1 		$624K Sell
10,880
-2,520
-19% -$171K 0.77% 35
2019
Q4 		$901K Buy
13,400
+3,520
+36% +$227K 0.48% 39
2019
Q3 		$604K Sell
9,880
-2,400
-20% -$142K 0.4% 39
2019
Q2 		$649K Sell
12,280
-120
-1% -$6.95K 0.43% 37
2019
Q1 		$738K Sell
12,400
-7,280
-37% -$411K 0.53% 33
2018
Q4 		$1.01M Sell
19,680
-3,940
-17% -$213K 0.79% 25
2018
Q3 		$1.43M Buy
23,620
+3,760
+19% +$228K 0.95% 20
2018
Q2 		$1.12M Sell
19,860
-320
-2% -$17.4K 0.81% 21
2018
Q1 		$1.04M Buy
+20,180
New +$1.12M 0.76% 22

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisory Group Advisory Services's GOOGL Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 280 shares — an estimated $32K sold.

Capital Advisory Group Advisory Services first reported a position in GOOGL in Q1 2018 and held it in 18 quarters. The position peaked at $1.72M in Q3 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Capital Advisory Group Advisory Services reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 280 Alphabet (Google) Class A shares in Q3 2022, an estimated $32K.
  • Capital Advisory Group Advisory Services first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 18 quarters.
  • Capital Advisory Group Advisory Services's Alphabet (Google) Class A position peaked at $1.72M in Q3 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.