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

Cascadia 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
2021 Q3	$4.73M	Sell	35,360 -3,500	-9%	-$476K	0.96%	21
2021 Q2	$4.74M	Sell	38,860 -3,140	-7%	-$367K	1.02%	19
2021 Q1	$4.33M	Buy	+42,000	New	+$4.15M	0.96%	22
2020 Q3	$2.42M	Buy	33,060 +27,000	+446%	+$2.06M	0.68%	32
2020 Q2	$430K	Buy	+6,060	New	+$409K	0.13%	125
2019 Q4	$425K	Buy	+6,340	New	+$409K	0.12%	145

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cascadia Advisory Services's GOOGL Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Alphabet (Google) Class A (GOOGL) stake by 9% in Q3 2021, selling an estimated $476K and leaving 35,360 shares worth $4.73M. The position accounts for 0.96% of the portfolio, ranked #21.

Cascadia Advisory Services first reported a position in GOOGL in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.74M in Q2 2021. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Cascadia Advisory Services held 35,360 shares of Alphabet (Google) Class A worth $4.73M as of Q3 2021.
Cascadia Advisory Services sold 3,500 Alphabet (Google) Class A shares in Q3 2021, an estimated $476K.
Alphabet (Google) Class A made up 0.96% of Cascadia Advisory Services's portfolio in Q3 2021, its #21 holding.
Cascadia Advisory Services first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Alphabet (Google) Class A position peaked at $4.74M in Q2 2021.
3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.