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Red Cedar Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Red Cedar Capital’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
2022
Q4 		$4.2M Hold
47,093
– – 2.66% 13
2022
Q3 		$4.53M Buy
47,093
+173
+0.4% +$19.3K 3.12% 10
2022
Q2 		$5.13M Buy
46,920
+400
+0.9% +$47.3K 3.47% 8
2022
Q1 		$6.5M Buy
46,520
+100
+0.2% +$13.6K 3.91% 7
2021
Q4 		$6.72M Buy
46,420
+580
+1% +$83.8K 3.83% 6
2021
Q3 		$6.11M Buy
45,840
+100
+0.2% +$13.8K 3.75% 8
2021
Q2 		$5.73M Sell
45,740
-200
-0.4% -$23.8K 3.6% 10
2021
Q1 		$4.75M Sell
45,940
-80
-0.2% -$7.94K 3.17% 11
2020
Q4 		$4.03M Sell
46,020
-1,340
-3% -$113K 2.94% 11
2020
Q3 		$2.48M Sell
47,360
-1,040
-2% -$79.3K 2.17% 13
2020
Q2 		$3.42M Sell
48,400
-4,580
-9% -$309K 3.1% 10
2020
Q1 		$3.08M Buy
52,980
+1,540
+3% +$104K 3.09% 10
2019
Q4 		$3.44M Sell
51,440
-120
-0.2% -$7.74K 2.62% 14
2019
Q3 		$3.14M Hold
51,560
– – 2.59% 13
2019
Q2 		$2.79M Buy
51,560
+1,020
+2% +$58.8K 2.36% 15
2019
Q1 		$2.96M Buy
50,540
+100
+0.2% +$5.61K 2.53% 15
2018
Q4 		$2.61M Sell
50,440
-20
-0% -$1.07K 2.53% 14
2018
Q3 		$3.01M Sell
50,460
-2,180
-4% -$131K 2.65% 13
2018
Q2 		$2.94M Buy
52,640
+880
+2% +$47.5K 2.66% 15
2018
Q1 		$2.67M Sell
51,760
-4,280
-8% -$236K 2.42% 15
2017
Q4 		$2.93M Buy
+56,040
New +$2.85M 2.46% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Cedar Capital's GOOG Position: Q4 2022 in Review

Red Cedar Capital held its Alphabet (Google) Class C (GOOG) position steady in Q4 2022 at 47,093 shares worth $4.2M. The position accounts for 2.66% of the portfolio, ranked #13.

Red Cedar Capital first reported a position in GOOG in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.72M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Red Cedar Capital held 47,093 shares of Alphabet (Google) Class C worth $4.2M as of Q4 2022.
  • Red Cedar Capital left its Alphabet (Google) Class C share count unchanged in Q4 2022.
  • Alphabet (Google) Class C made up 2.66% of Red Cedar Capital's portfolio in Q4 2022, its #13 holding.
  • Red Cedar Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Alphabet (Google) Class C position peaked at $6.72M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.