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Security National Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Security National Trust’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 		$3.93M Hold
32,180
– – 0.91% 38
2021
Q2 		$3.93M Sell
32,180
-1,300
-4% -$152K 0.87% 39
2021
Q1 		$3.45M Sell
33,480
-240
-0.7% -$23.7K 0.81% 43
2020
Q4 		$2.96M Buy
33,720
+460
+1% +$38.7K 0.73% 47
2020
Q3 		$2.44M Buy
33,260
+1,280
+4% +$97.5K 0.68% 48
2020
Q2 		$2.27M Hold
31,980
– – 0.68% 51
2020
Q1 		$1.86M Buy
31,980
+200
+0.6% +$13.6K 0.68% 57
2019
Q4 		$2.13M Buy
31,780
+80
+0.3% +$5.16K 0.62% 57
2019
Q3 		$1.94M Buy
31,700
+3,880
+14% +$230K 0.61% 58
2019
Q2 		$1.51M Sell
27,820
-4,880
-15% -$283K 0.47% 63
2019
Q1 		$1.92M Buy
32,700
+1,140
+4% +$64.4K 0.62% 59
2018
Q4 		$1.65M Hold
31,560
– – 0.61% 60
2018
Q3 		$1.91M Buy
31,560
+2,280
+8% +$138K 0.6% 59
2018
Q2 		$1.65M Hold
29,280
– – 0.55% 61
2018
Q1 		$1.52M Buy
29,280
+500
+2% +$27.7K 0.51% 62
2017
Q4 		$1.52M Sell
28,780
-3,000
-9% -$155K 0.49% 67
2017
Q3 		$1.55M Sell
31,780
-1,640
-5% -$77.8K 0.51% 65
2017
Q2 		$1.55M Sell
33,420
-2,520
-7% -$118K 0.52% 63
2017
Q1 		$1.52M Sell
35,940
-420
-1% -$17.7K 0.51% 62
2016
Q4 		$1.44M Sell
36,360
-140
-0.4% -$5.6K 0.52% 62
2016
Q3 		$1.47M Buy
36,500
+400
+1% +$15.6K 0.53% 59
2016
Q2 		$1.27M Hold
36,100
– – 0.47% 64
2016
Q1 		$1.38M Sell
36,100
-100
-0.3% -$3.68K 0.52% 57
2015
Q4 		$1.41M Buy
+36,200
New +$1.34M 0.55% 56

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

Security National Trust's GOOGL Position: Q3 2021 in Review

Security National Trust held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2021 at 32,180 shares worth $3.93M. The position accounts for 0.91% of the portfolio, ranked #38.

Security National Trust first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Security National Trust held 32,180 shares of Alphabet (Google) Class A worth $3.93M as of Q3 2021.
  • Security National Trust left its Alphabet (Google) Class A share count unchanged in Q3 2021.
  • Alphabet (Google) Class A made up 0.91% of Security National Trust's portfolio in Q3 2021, its #38 holding.
  • Security National Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.