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Spectrum Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Spectrum Management Group’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 		$5.26M Buy
54,993
+10,193
+23% +$1.13M 1.14% 30
2022
Q2 		$4.88M Sell
44,800
-6,740
-13% -$794K 1.15% 27
2022
Q1 		$7.17M Sell
51,540
-10,660
-17% -$1.45M 1.14% 28
2021
Q4 		$9.01M Sell
62,200
-1,900
-3% -$274K 1.3% 19
2021
Q3 		$8.57M Buy
64,100
+11,240
+21% +$1.53M 1.35% 17
2021
Q2 		$6.45M Buy
52,860
+7,320
+16% +$855K 1.13% 24
2021
Q1 		$4.7M Sell
45,540
-6,160
-12% -$608K 0.94% 30
2020
Q4 		$4.53M Buy
51,700
+1,400
+3% +$118K 0.95% 35
2020
Q3 		$3.69M Buy
50,300
+3,360
+7% +$256K 0.86% 39
2020
Q2 		$3.33M Buy
46,940
+1,300
+3% +$87.7K 0.84% 39
2020
Q1 		$2.65M Buy
45,640
+6,400
+16% +$434K 0.89% 34
2019
Q4 		$2.63M Buy
39,240
+1,760
+5% +$114K 1.08% 27
2019
Q3 		$2.29M Buy
37,480
+300
+0.8% +$17.8K 0.78% 33
2019
Q2 		$2.01M Sell
37,180
-80
-0.2% -$4.63K 0.56% 35
2019
Q1 		$2.19M Buy
37,260
+2,300
+7% +$130K 0.66% 34
2018
Q4 		$1.83M Buy
34,960
+1,000
+3% +$54K 0.64% 32
2018
Q3 		$2.05M Buy
33,960
+120
+0.4% +$7.26K 0.65% 36
2018
Q2 		$1.91M Buy
33,840
+2,440
+8% +$133K 0.66% 33
2018
Q1 		$1.63M Sell
31,400
-3,700
-11% -$205K 0.59% 36
2017
Q4 		$1.85M Buy
35,100
+700
+2% +$36.1K 0.64% 29
2017
Q3 		$1.68M Buy
34,400
+1,400
+4% +$66.4K 0.54% 34
2017
Q2 		$1.53M Buy
33,000
+200
+0.6% +$9.36K 0.58% 28
2017
Q1 		$1.39M Buy
32,800
+16,600
+102% +$698K 0.51% 25
2016
Q4 		$642K Sell
16,200
-2,000
-11% -$80K 0.23% 62
2016
Q3 		$732K Sell
18,200
-1,960
-10% -$76.7K 0.3% 50
2016
Q2 		$709K Sell
20,160
-26,360
-57% -$967K 0.29% 50
2016
Q1 		$1.77M Buy
46,520
+2,900
+7% +$107K 0.68% 16
2015
Q4 		$1.7M Buy
+43,620
New +$1.61M 0.63% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's GOOGL Position: Q3 2022 in Review

Spectrum Management Group increased its Alphabet (Google) Class A (GOOGL) stake by 23% in Q3 2022, buying an estimated $1.13M and bringing the position to 54,993 shares worth $5.26M. The position accounts for 1.14% of the portfolio, ranked #30.

Spectrum Management Group first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.01M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Spectrum Management Group held 54,993 shares of Alphabet (Google) Class A worth $5.26M as of Q3 2022.
  • Spectrum Management Group bought 10,193 Alphabet (Google) Class A shares in Q3 2022, an estimated $1.13M.
  • Alphabet (Google) Class A made up 1.14% of Spectrum Management Group's portfolio in Q3 2022, its #30 holding.
  • Spectrum Management Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Spectrum Management Group's Alphabet (Google) Class A position peaked at $9.01M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.