Siena Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Siena Capital’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	-200	Closed	-$22K	–	205
2022 Q2	$22K	Hold	200	–	–	0.01%	115
2022 Q1	$28K	Buy	+200	New	+$27.2K	0.02%	118

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siena Capital's GOOGL Position: Q3 2022 in Review

Siena Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 200 shares — an estimated $22K sold.

Siena Capital first reported a position in GOOGL in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Siena Capital reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 200 Alphabet (Google) Class A shares in Q3 2022, an estimated $22K.
Siena Capital first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 2 quarters.
Siena Capital's Alphabet (Google) Class A position peaked at $28K in Q1 2022.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.