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St. James Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

St. James Investment Advisors’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 		$98.6K Buy
1,118
+523
+88% +$49.7K 0.18% 61
2022
Q3 		$57K Buy
595
+115
+24% +$12.8K 0.12% 63
2022
Q2 		$52K Sell
480
-200
-29% -$23.5K 0.11% 59
2022
Q1 		$95K Hold
680
– – 0.08% 37
2021
Q4 		$98K Buy
+680
New +$97.9K 0.07% 56

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 $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

St. James Investment Advisors's GOOGL Position: Q4 2022 in Review

St. James Investment Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 88% in Q4 2022, buying an estimated $49.7K and bringing the position to 1,118 shares worth $98.6K. The position accounts for 0.18% of the portfolio, ranked #61.

St. James Investment Advisors first reported a position in GOOGL in Q4 2021 and has held it in 5 quarters since. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • St. James Investment Advisors held 1,118 shares of Alphabet (Google) Class A worth $98.6K as of Q4 2022.
  • St. James Investment Advisors bought 523 Alphabet (Google) Class A shares in Q4 2022, an estimated $49.7K.
  • Alphabet (Google) Class A made up 0.18% of St. James Investment Advisors's portfolio in Q4 2022, its #61 holding.
  • St. James Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 5 quarters since.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.