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

Strategic 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
Q3 		$23K Hold
240
– – 0.04% 228
2022
Q2 		$26K Hold
240
– – 0.04% 230
2022
Q1 		$33K Hold
240
– – 0.05% 212
2021
Q4 		$35K Buy
240
+40
+20% +$5.76K 0.05% 201
2021
Q3 		$28K Buy
+200
New +$27.2K 0.04% 217

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

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

Strategic Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2022 at 240 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #228.

Strategic Asset Management first reported a position in GOOGL in Q3 2021 and has held it in 5 quarters since. The position peaked at $35K in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Strategic Asset Management held 240 shares of Alphabet (Google) Class A worth $23K as of Q3 2022.
  • Strategic Asset Management left its Alphabet (Google) Class A share count unchanged in Q3 2022.
  • Alphabet (Google) Class A made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #228 holding.
  • Strategic Asset Management first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Alphabet (Google) Class A position peaked at $35K in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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