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LeJeune Puetz Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$6.89M Sell
66,268
-4,300
-6% -$415K 2.47% 4
2022
Q4 		$6.26M Sell
70,568
-120
-0.2% -$11.5K 2.34% 5
2022
Q3 		$6.8M Buy
70,688
+2,408
+4% +$269K 2.8% 5
2022
Q2 		$7.47M Buy
68,280
+5,180
+8% +$612K 2.91% 4
2022
Q1 		$8.81M Buy
63,100
+80
+0.1% +$10.9K 3.08% 4
2021
Q4 		$9.12M Sell
63,020
-1,300
-2% -$188K 3.07% 4
2021
Q3 		$8.57M Buy
64,320
+3,240
+5% +$447K 3.12% 4
2021
Q2 		$7.66M Sell
61,080
-1,720
-3% -$205K 2.83% 5
2021
Q1 		$6.5M Buy
62,800
+4,440
+8% +$440K 2.55% 5
2020
Q4 		$5.11M Sell
58,360
-580
-1% -$48.9K 2.21% 6
2020
Q3 		$4.33M Sell
58,940
-1,100
-2% -$83.9K 2.12% 6
2020
Q2 		$4.24M Sell
60,040
-3,300
-5% -$223K 2.22% 5
2020
Q1 		$3.68M Sell
63,340
-840
-1% -$57K 2.15% 6
2019
Q4 		$4.29M Sell
64,180
-2,500
-4% -$161K 2.01% 7
2019
Q3 		$4.06M Buy
66,680
+400
+0.6% +$23.7K 2.06% 7
2019
Q2 		$3.58M Buy
66,280
+1,800
+3% +$104K 1.85% 10
2019
Q1 		$3.78M Buy
64,480
+1,000
+2% +$56.1K 2.05% 8
2018
Q4 		$3.29M Buy
63,480
+13,580
+27% +$727K 2.05% 7
2018
Q3 		$2.98M Buy
49,900
+200
+0.4% +$12K 1.72% 12
2018
Q2 		$2.77M Sell
49,700
-1,400
-3% -$75.6K 1.71% 14
2018
Q1 		$2.64M Sell
51,100
-240
-0.5% -$13.2K 1.62% 14
2017
Q4 		$2.69M Sell
51,340
-640
-1% -$32.6K 1.64% 15
2017
Q3 		$2.49M Sell
51,980
-1,500
-3% -$69.9K 1.6% 15
2017
Q2 		$2.43M Buy
53,480
+200
+0.4% +$9.16K 1.65% 13
2017
Q1 		$2.21M Buy
53,280
+2,000
+4% +$82K 1.59% 16
2016
Q4 		$1.98M Buy
+51,280
New +$2M 1.52% 16

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's GOOG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 6.1% in Q1 2023, selling an estimated $415K and leaving 66,268 shares worth $6.89M. The position accounts for 2.47% of the portfolio, ranked #4.

LeJeune Puetz Investment Counsel first reported a position in GOOG in Q4 2016 and has held it in 26 quarters since. The position peaked at $9.12M in Q4 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 66,268 shares of Alphabet (Google) Class C worth $6.89M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 4,300 Alphabet (Google) Class C shares in Q1 2023, an estimated $415K.
  • Alphabet (Google) Class C made up 2.47% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #4 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Alphabet (Google) Class C position peaked at $9.12M in Q4 2021.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.