Stewart Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Stewart Asset 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
2022 Q4	$324K	Buy	+3,670	New	+$349K	0.25%	28
2022 Q3	–	Sell	-3,720	Closed	-$405K	–	29
2022 Q2	$405K	Sell	3,720 -400	-10%	-$47.1K	0.32%	24
2022 Q1	$573K	Sell	4,120 -1,120	-21%	-$152K	0.3%	28
2021 Q4	$759K	Hold	5,240	–	–	0.41%	27
2021 Q3	$700K	Sell	5,240 -300	-5%	-$40.8K	0.37%	26
2021 Q2	$676K	Sell	5,540 -400	-7%	-$46.7K	0.35%	26
2021 Q1	$613K	Sell	5,940 -8,000	-57%	-$790K	0.39%	26
2020 Q4	$1.22M	Buy	13,940 +8,000	+135%	+$673K	0.74%	25
2020 Q3	$435K	Sell	5,940 -8,000	-57%	-$610K	0.34%	26
2020 Q2	$988K	Hold	13,940	–	–	0.79%	25
2020 Q1	$810K	Buy	13,940 +5,640	+68%	+$382K	0.87%	25
2019 Q4	$556K	Buy	+8,300	New	+$535K	0.56%	27

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

Stewart Asset Management's GOOGL Position: Q4 2022 in Review

Stewart Asset Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2022: 3,670 shares worth $324K. The stake represents 0.25% of the portfolio and ranks #28 among its holdings. This is a return to the name: Stewart Asset Management previously reported a position in GOOGL as recently as Q2 2022.

Stewart Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2020. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Stewart Asset Management held 3,670 shares of Alphabet (Google) Class A worth $324K as of Q4 2022.
Alphabet (Google) Class A was a new Stewart Asset Management position in Q4 2022.
Alphabet (Google) Class A made up 0.25% of Stewart Asset Management's portfolio in Q4 2022, its #28 holding.
Stewart Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 12 quarters since.
Stewart Asset Management's Alphabet (Google) Class A position peaked at $1.22M in Q4 2020.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.