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LeJeune Puetz Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$2.65M Buy
25,550
+450
+2% +$43.2K 0.95% 32
2022
Q4 		$2.21M Buy
25,100
+1,800
+8% +$171K 0.83% 37
2022
Q3 		$2.23M Buy
23,300
+400
+2% +$44.4K 0.92% 30
2022
Q2 		$2.5M Buy
22,900
+1,960
+9% +$231K 0.97% 29
2022
Q1 		$2.91M Buy
20,940
+500
+2% +$67.9K 1.02% 25
2021
Q4 		$2.96M Hold
20,440
– – 1% 31
2021
Q3 		$2.73M Sell
20,440
-40
-0.2% -$5.44K 0.99% 32
2021
Q2 		$2.5M Sell
20,480
-160
-0.8% -$18.7K 0.92% 37
2021
Q1 		$2.13M Sell
20,640
-160
-0.8% -$15.8K 0.84% 42
2020
Q4 		$1.82M Buy
20,800
+300
+1% +$25.2K 0.79% 44
2020
Q3 		$1.5M Hold
20,500
– – 0.74% 49
2020
Q2 		$1.45M Sell
20,500
-140
-0.7% -$9.44K 0.76% 49
2020
Q1 		$1.2M Hold
20,640
– – 0.7% 50
2019
Q4 		$1.38M Sell
20,640
-500
-2% -$32.3K 0.65% 56
2019
Q3 		$1.29M Sell
21,140
-400
-2% -$23.7K 0.66% 55
2019
Q2 		$1.17M Sell
21,540
-1,080
-5% -$62.5K 0.6% 57
2019
Q1 		$1.33M Buy
22,620
+260
+1% +$14.7K 0.72% 53
2018
Q4 		$1.17M Hold
22,360
– – 0.73% 53
2018
Q3 		$1.35M Hold
22,360
– – 0.78% 48
2018
Q2 		$1.26M Buy
22,360
+5,000
+29% +$272K 0.78% 51
2018
Q1 		$900K Sell
17,360
-560
-3% -$31K 0.55% 64
2017
Q4 		$944K Sell
17,920
-1,160
-6% -$59.9K 0.58% 63
2017
Q3 		$929K Sell
19,080
-1,400
-7% -$66.4K 0.6% 65
2017
Q2 		$952K Hold
20,480
– – 0.65% 60
2017
Q1 		$868K Buy
20,480
+700
+4% +$29.4K 0.62% 61
2016
Q4 		$784K Buy
+19,780
New +$791K 0.6% 62

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel increased its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q1 2023, buying an estimated $43.2K and bringing the position to 25,550 shares worth $2.65M. The position accounts for 0.95% of the portfolio, ranked #32.

LeJeune Puetz Investment Counsel first reported a position in GOOGL in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.96M in Q4 2021. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 25,550 shares of Alphabet (Google) Class A worth $2.65M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 450 Alphabet (Google) Class A shares in Q1 2023, an estimated $43.2K.
  • Alphabet (Google) Class A made up 0.95% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #32 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Alphabet (Google) Class A position peaked at $2.96M in Q4 2021.
  • 3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

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