Steward Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Steward Financial 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
2023 Q3	$412K	Sell	3,151 -142	-4%	-$18.4K	0.13%	41
2023 Q2	$394K	Buy	3,293 +495	+18%	+$57K	0.13%	41
2023 Q1	$290K	Buy	2,798 +571	+26%	+$54.8K	0.1%	35
2022 Q4	$196K	Sell	2,227 -93	-4%	-$8.84K	0.1%	37
2022 Q3	$221K	Buy	2,320 +580	+33%	+$64.3K	0.16%	46
2022 Q2	$189K	Buy	1,740 +140	+9%	+$16.5K	0.16%	41
2022 Q1	$222K	Buy	1,600 +760	+90%	+$103K	0.2%	33
2021 Q4	$121K	Buy	+840	New	+$121K	0.11%	41

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Financial Group's GOOGL Position: Q3 2023 in Review

Steward Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q3 2023, selling an estimated $18.4K and leaving 3,151 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #41.

Steward Financial Group first reported a position in GOOGL in Q4 2021 and has held it in 8 quarters since. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Steward Financial Group held 3,151 shares of Alphabet (Google) Class A worth $412K as of Q3 2023.
Steward Financial Group sold 142 Alphabet (Google) Class A shares in Q3 2023, an estimated $18.4K.
Alphabet (Google) Class A made up 0.13% of Steward Financial Group's portfolio in Q3 2023, its #41 holding.
Steward Financial Group first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 8 quarters since.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.