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Strategic Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Strategic Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$19K Hold
200
– – 0.03% 253
2022
Q2 		$22K Hold
200
– – 0.04% 256
2022
Q1 		$28K Hold
200
– – 0.04% 233
2021
Q4 		$29K Hold
200
– – 0.04% 226
2021
Q3 		$28K Buy
+200
New +$27.6K 0.04% 216

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategic Asset Management's GOOG Position: Q3 2022 in Review

Strategic Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2022 at 200 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #253.

Strategic Asset Management first reported a position in GOOG in Q3 2021 and has held it in 5 quarters since. The position peaked at $29K in Q4 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Strategic Asset Management held 200 shares of Alphabet (Google) Class C worth $19K as of Q3 2022.
  • Strategic Asset Management left its Alphabet (Google) Class C share count unchanged in Q3 2022.
  • Alphabet (Google) Class C made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #253 holding.
  • Strategic Asset Management first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Alphabet (Google) Class C position peaked at $29K in Q4 2021.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

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