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

Smith Capital Management’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
2020
Q3 		$268K Hold
3,660
– – 0.16% 68
2020
Q2 		$260K Hold
3,660
– – 0.17% 69
2020
Q1 		$213K Hold
3,660
– – 0.16% 70
2019
Q4 		$245K Buy
+3,660
New +$236K 0.16% 75

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Capital Management's GOOGL Position: Q3 2020 in Review

Smith Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2020 at 3,660 shares worth $268K. The position accounts for 0.16% of the portfolio, ranked #68.

Smith Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 4 quarters since. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Smith Capital Management held 3,660 shares of Alphabet (Google) Class A worth $268K as of Q3 2020.
  • Smith Capital Management left its Alphabet (Google) Class A share count unchanged in Q3 2020.
  • Alphabet (Google) Class A made up 0.16% of Smith Capital Management's portfolio in Q3 2020, its #68 holding.
  • Smith Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 4 quarters since.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.