Red Cedar Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Red Cedar Capital’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
2022 Q4	$3.24M	Hold	36,700	–	–	2.05%	15
2022 Q3	$3.51M	Hold	36,700	–	–	2.42%	14
2022 Q2	$4M	Buy	36,700 +140	+0.4%	+$16.5K	2.71%	13
2022 Q1	$5.08M	Sell	36,560 -300	-0.8%	-$40.7K	3.06%	13
2021 Q4	$5.34M	Hold	36,860	–	–	3.04%	12
2021 Q3	$4.93M	Sell	36,860 -80	-0.2%	-$10.9K	3.02%	11
2021 Q2	$4.51M	Sell	36,940 -440	-1%	-$51.4K	2.83%	13
2021 Q1	$3.85M	Sell	37,380 -100	-0.3%	-$9.87K	2.57%	14
2020 Q4	$3.28M	Hold	37,480	–	–	2.4%	13
2020 Q3	$2.75M	Sell	37,480 -2,380	-6%	-$181K	2.4%	12
2020 Q2	$2.83M	Sell	39,860 -2,100	-5%	-$142K	2.56%	13
2020 Q1	$2.44M	Hold	41,960	–	–	2.44%	13
2019 Q4	$2.81M	Hold	41,960	–	–	2.14%	15
2019 Q3	$2.56M	Sell	41,960 -20	-0%	-$1.18K	2.11%	17
2019 Q2	$2.27M	Buy	41,980 +1,620	+4%	+$93.8K	1.93%	18
2019 Q1	$2.38M	Hold	40,360	–	–	2.03%	17
2018 Q4	$2.11M	Hold	40,360	–	–	2.05%	15
2018 Q3	$2.44M	Sell	40,360 -520	-1%	-$31.5K	2.14%	17
2018 Q2	$2.31M	Hold	40,880	–	–	2.09%	16
2018 Q1	$2.12M	Sell	40,880 -80	-0.2%	-$4.44K	1.92%	17
2017 Q4	$2.16M	Buy	+40,960	New	+$2.11M	1.81%	17

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

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

Red Cedar Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2022 at 36,700 shares worth $3.24M. The position accounts for 2.05% of the portfolio, ranked #15.

Red Cedar Capital first reported a position in GOOGL in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.34M in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Red Cedar Capital held 36,700 shares of Alphabet (Google) Class A worth $3.24M as of Q4 2022.
Red Cedar Capital left its Alphabet (Google) Class A share count unchanged in Q4 2022.
Alphabet (Google) Class A made up 2.05% of Red Cedar Capital's portfolio in Q4 2022, its #15 holding.
Red Cedar Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Alphabet (Google) Class A position peaked at $5.34M in Q4 2021.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

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