Johnson Midwest Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Johnson Midwest Financial’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	$95.5K	Hold	730	–	–	0.21%	54
2023 Q2	$87.4K	Sell	730 -40	-5%	-$4.6K	0.08%	59
2023 Q1	$79.9K	Hold	770	–	–	0.11%	66
2022 Q4	$68K	Buy	770 +50	+7%	+$4.75K	0.25%	72
2022 Q3	$69	Hold	720	–	–	0.26%	67
2022 Q2	$78K	Buy	720 +120	+20%	+$14.1K	0.1%	67
2022 Q1	$83K	Buy	600 +40	+7%	+$5.43K	0.12%	61
2021 Q4	$81K	Hold	560	–	–	0.06%	68
2021 Q3	$75K	Hold	560	–	–	0.06%	75
2021 Q2	$68K	Hold	560	–	–	0.07%	74
2021 Q1	$58K	Hold	560	–	–	0.06%	81
2020 Q4	$49K	Buy	+560	New	+$47.1K	0.05%	93

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

Johnson Midwest Financial's GOOGL Position: Q3 2023 in Review

Johnson Midwest Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2023 at 730 shares worth $95.5K. The position accounts for 0.21% of the portfolio, ranked #54.

Johnson Midwest Financial first reported a position in GOOGL in Q4 2020 and has held it in 12 quarters since. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Johnson Midwest Financial held 730 shares of Alphabet (Google) Class A worth $95.5K as of Q3 2023.
Johnson Midwest Financial left its Alphabet (Google) Class A share count unchanged in Q3 2023.
Alphabet (Google) Class A made up 0.21% of Johnson Midwest Financial's portfolio in Q3 2023, its #54 holding.
Johnson Midwest Financial first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 12 quarters since.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.