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Northwest Investment Counselors’s Alphabet (Google) Class C GOOG Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$7.61M Sell
45,515
-2
-0% -$339 1.72% 11
2024
Q2 		$8.35M Buy
45,517
+803
+2% +$137K 2.09% 8
2024
Q1 		$6.81M Buy
44,714
+400
+0.9% +$57.7K 1.66% 11
2023
Q4 		$6.25M Sell
44,314
-342
-0.8% -$46.4K 1.67% 11
2023
Q3 		$5.89M Sell
44,656
-34
-0.1% -$4.42K 1.64% 11
2023
Q2 		$5.41M Sell
44,690
-99
-0.2% -$11.5K 1.44% 11
2023
Q1 		$4.66M Buy
44,789
+193
+0.4% +$18.6K 1.3% 15
2022
Q4 		$3.96M Buy
44,596
+2,805
+7% +$268K 1.14% 22
2022
Q3 		$4.02M Sell
41,791
-169
-0.4% -$18.9K 1.32% 13
2022
Q2 		$4.59M Buy
41,960
+620
+1% +$73.3K 1.41% 11
2022
Q1 		$5.77M Buy
41,340
+20
+0% +$2.72K 1.53% 11
2021
Q4 		$5.98M Sell
41,320
-340
-0.8% -$49.1K 1.47% 11
2021
Q3 		$5.55M Sell
41,660
-920
-2% -$127K 1.55% 11
2021
Q2 		$5.34M Sell
42,580
-700
-2% -$83.4K 1.48% 11
2021
Q1 		$4.48M Sell
43,280
-920
-2% -$91.3K 1.28% 16
2020
Q4 		$3.87M Buy
44,200
+380
+0.9% +$32.1K 1.2% 18
2020
Q3 		$3.22M Sell
43,820
-740
-2% -$56.5K 1.11% 22
2020
Q2 		$3.15M Sell
44,560
-220
-0.5% -$14.8K 1.21% 20
2020
Q1 		$2.6M Buy
44,780
+1,880
+4% +$128K 1.17% 21
2019
Q4 		$2.87M Buy
42,900
+1,400
+3% +$90.3K 1.01% 29
2019
Q3 		$2.53M Buy
41,500
+1,340
+3% +$79.3K 0.9% 33
2019
Q2 		$2.17M Buy
40,160
+3,840
+11% +$222K 0.8% 42
2019
Q1 		$2.13M Buy
36,320
+4,620
+15% +$259K 0.82% 39
2018
Q4 		$1.64M Buy
31,700
+440
+1% +$23.6K 0.72% 49
2018
Q3 		$1.86M Buy
31,260
+720
+2% +$43.1K 0.72% 43
2018
Q2 		$1.7M Buy
30,540
+1,020
+3% +$55.1K 0.69% 48
2018
Q1 		$1.52M Sell
29,520
-140
-0.5% -$7.73K 0.64% 60
2017
Q4 		$1.55M Buy
29,660
+180
+0.6% +$9.16K 0.63% 61
2017
Q3 		$1.41M Sell
29,480
-1,940
-6% -$90.4K 0.61% 62
2017
Q2 		$1.43M Sell
31,420
-580
-2% -$26.6K 0.65% 59
2017
Q1 		$1.33M Sell
32,000
-1,400
-4% -$57.4K 0.64% 62
2016
Q4 		$1.29M Sell
33,400
-300
-0.9% -$11.7K 0.65% 59
2016
Q3 		$1.31M Sell
33,700
-900
-3% -$34.2K 0.67% 58
2016
Q2 		$1.2M Sell
34,600
-1,400
-4% -$50.3K 0.65% 62
2016
Q1 		$1.34M Sell
36,000
-31,000
-46% -$1.11M 0.76% 52
2015
Q4 		$2.57M Sell
67,000
-240
-0.4% -$8.61K 1.58% 13
2015
Q3 		$2.09M Sell
67,240
-3,180
-5% -$97.7K 1.4% 14
2015
Q2 		$1.86M Sell
70,420
-2,339
-3% -$62.7K 1.15% 27
2015
Q1 		$2M Buy
72,759
+1,203
+2% +$32.2K 1.24% 22
2014
Q4 		$1.89M Buy
71,556
+1,845
+3% +$49.5K 1.2% 27
2014
Q3 		$2.02M Sell
69,711
-1,564
-2% -$45.2K 1.36% 20
2014
Q2 		$2.06M Sell
71,275
-915
-1% -$24.8K 1.38% 19
2014
Q1 		$2M Sell
72,190
-1,164
-2% -$33.9K 1.38% 21
2013
Q4 		$2.05M Buy
73,354
+201
+0.3% +$5.08K 1.43% 20
2013
Q3 		$1.6M Buy
73,153
+401
+0.6% +$8.86K 1.22% 25
2013
Q2 		$1.59M Buy
+72,752
New +$1.54M 1.34% 21

Other funds holding GOOG

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Investment Counselors's GOOG Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Alphabet (Google) Class C (GOOG) stake by 0% in Q3 2024, selling an estimated $339 and leaving 45,515 shares worth $7.61M. The position accounts for 1.72% of the portfolio, ranked #11.

Northwest Investment Counselors first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.35M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Northwest Investment Counselors held 45,515 shares of Alphabet (Google) Class C worth $7.61M as of Q3 2024.
  • Northwest Investment Counselors sold 2 Alphabet (Google) Class C shares in Q3 2024, an estimated $339.
  • Alphabet (Google) Class C made up 1.72% of Northwest Investment Counselors's portfolio in Q3 2024, its #11 holding.
  • Northwest Investment Counselors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Alphabet (Google) Class C position peaked at $8.35M in Q2 2024.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.