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SBK Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

SBK Financial’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
Q4 		$1.46M Hold
16,520
– – 2.31% 9
2022
Q3 		$1.58M Hold
16,520
– – 2.43% 8
2022
Q2 		$1.8M Hold
16,520
– – 2.35% 9
2022
Q1 		$2.3M Sell
16,520
-300
-2% -$40.7K 2.29% 8
2021
Q4 		$2.44M Buy
+16,820
New +$2.42M 1.94% 9

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBK Financial's GOOGL Position: Q4 2022 in Review

SBK Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2022 at 16,520 shares worth $1.46M. The position accounts for 2.31% of the portfolio, ranked #9.

SBK Financial first reported a position in GOOGL in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2021. 3,860 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • SBK Financial held 16,520 shares of Alphabet (Google) Class A worth $1.46M as of Q4 2022.
  • SBK Financial left its Alphabet (Google) Class A share count unchanged in Q4 2022.
  • Alphabet (Google) Class A made up 2.31% of SBK Financial's portfolio in Q4 2022, its #9 holding.
  • SBK Financial first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Alphabet (Google) Class A position peaked at $2.44M in Q4 2021.
  • 3,860 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.