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Alphabet Inc Class A cs shares owned by St. Johns Investment Management Company

Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by St. Johns Investment Management Company from 13F filings

Historical chart of St. Johns Investment Management Company investment in Alphabet Inc Class A cs

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All positions including Alphabet Inc Class A cs held by St. Johns Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet Inc Class A cs by St. Johns Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 21k 165.85
2024-06-30 $4.2M 23k 182.15
2024-03-31 $3.5M 23k 150.93
2023-12-31 $3.7M 26k 139.69
2023-09-30 $3.5M 27k 130.86
2023-06-30 $3.2M 27k 119.70
2023-03-31 $2.9M 28k 103.73
2022-12-31 $2.5M 29k 88.23
2022-09-30 $2.8M 29k 95.65
2022-06-30 $3.2M 1.5k 2179.45
2022-03-31 $4.1M 1.5k 2781.50
2021-12-31 $4.6M 1.6k 2897.07
2021-09-30 $4.4M 1.6k 2673.56
2021-06-30 $4.1M 1.7k 2441.75
2021-03-31 $3.5M 1.7k 2062.39
2020-12-31 $3.1M 1.8k 1752.54
2020-09-30 $2.8M 1.9k 1465.39
2020-06-30 $2.7M 1.9k 1418.00
2020-03-31 $2.3M 1.9k 1162.13
2019-12-31 $2.7M 2.0k 1339.20
2019-09-30 $2.5M 2.0k 1221.35
2019-06-30 $2.3M 2.1k 1082.78
2019-03-31 $2.5M 2.1k 1176.67
2018-12-31 $2.2M 2.1k 1045.20
2018-09-30 $2.5M 2.1k 1207.21
2018-06-30 $2.6M 2.3k 1128.98
2018-03-31 $2.5M 2.4k 1036.96
2017-12-31 $2.6M 2.4k 1053.26
2017-09-30 $2.5M 2.6k 973.76
2017-06-30 $2.4M 2.6k 929.65
2017-03-31 $2.2M 2.6k 847.89
2016-12-31 $2.0M 2.6k 792.41
2016-09-30 $2.1M 2.6k 803.88
2016-06-30 $1.8M 2.6k 703.50
2016-03-31 $2.0M 2.7k 762.93
2015-12-31 $2.1M 2.6k 777.95

More positions owned by St. Johns Investment Management Company

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Apple (AAPL)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Spdr Gold Tr Gold Shs (GLD)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Select Sector Spdr Tr Technology (XLK)
Amazon (AMZN)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Core S&p500 Etf (IVV)
Bank of America Corporation (BAC)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for St. Johns Investment Management Company

Top funds holding Alphabet Inc Class A cs

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Bank of America Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
Northern Trust
Goldman Sachs Group
Fisher Investments
Bank of New York Mellon
Massachusetts Financial Services

View all funds holding Alphabet Inc Class A cs