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Stearns Financial Services Group’s Alphabet (Google) Class C GOOG Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$792K Buy
10,780
+680
+7% +$51.9K 0.12% 77
2020
Q2 		$714K Sell
10,100
-100
-1% -$6.75K 0.11% 73
2020
Q1 		$593K Sell
10,200
-1,500
-13% -$102K 0.11% 80
2019
Q4 		$782K Sell
11,700
-440
-4% -$28.4K 0.13% 70
2019
Q3 		$740K Sell
12,140
-540
-4% -$32K 0.13% 67
2019
Q2 		$685K Buy
12,680
+180
+1% +$10.4K 0.13% 71
2019
Q1 		$733K Sell
12,500
-680
-5% -$38.2K 0.14% 71
2018
Q4 		$682K Sell
13,180
-360
-3% -$19.3K 0.14% 72
2018
Q3 		$808K Buy
13,540
+220
+2% +$13.2K 0.18% 65
2018
Q2 		$743K Sell
13,320
-200
-1% -$10.8K 0.19% 63
2018
Q1 		$697K Sell
13,520
-360
-3% -$19.9K 0.17% 65
2017
Q4 		$726K Sell
13,880
-340
-2% -$17.3K 0.17% 66
2017
Q3 		$682K Sell
14,220
-2,220
-14% -$103K 0.17% 68
2017
Q2 		$747K Sell
16,440
-1,200
-7% -$54.9K 0.18% 72
2017
Q1 		$732K Sell
17,640
-360
-2% -$14.8K 0.18% 75
2016
Q4 		$695K Buy
18,000
+20
+0.1% +$779 0.18% 74
2016
Q3 		$699K Sell
17,980
-260
-1% -$9.87K 0.19% 72
2016
Q2 		$631K Buy
18,240
+340
+2% +$12.2K 0.18% 75
2016
Q1 		$667K Buy
17,900
+780
+5% +$27.9K 0.2% 68
2015
Q4 		$650K Sell
17,120
-28,740
-63% -$1.03M 0.19% 69
2015
Q3 		$1.44M Buy
45,860
+2,260
+5% +$69.4K 0.47% 36
2015
Q2 		$1.16M Buy
43,600
+1,946
+5% +$52.1K 0.35% 45
2015
Q1 		$1.15M Buy
41,654
+3,269
+9% +$87.6K 0.35% 45
2014
Q4 		$1.01M Buy
38,385
+722
+2% +$19.4K 0.33% 51
2014
Q3 		$1.1M Buy
37,663
+2,226
+6% +$64.4K 0.39% 44
2014
Q2 		$1.02M Sell
35,437
-56
-0.2% -$1.52K 0.38% 48
2014
Q1 		$985K Buy
35,493
+81
+0.2% +$2.36K 0.38% 48
2013
Q4 		$988K Sell
35,412
-362
-1% -$9.15K 0.38% 47
2013
Q3 		$780K Sell
35,774
-843
-2% -$18.6K 0.34% 55
2013
Q2 		$803K Buy
+36,617
New +$775K 0.36% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stearns Financial Services Group's GOOG Position: Q3 2020 in Review

Stearns Financial Services Group increased its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q3 2020, buying an estimated $51.9K and bringing the position to 10,780 shares worth $792K. The position accounts for 0.12% of the portfolio, ranked #77.

Stearns Financial Services Group first reported a position in GOOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.44M in Q3 2015. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Stearns Financial Services Group held 10,780 shares of Alphabet (Google) Class C worth $792K as of Q3 2020.
  • Stearns Financial Services Group bought 680 Alphabet (Google) Class C shares in Q3 2020, an estimated $51.9K.
  • Alphabet (Google) Class C made up 0.12% of Stearns Financial Services Group's portfolio in Q3 2020, its #77 holding.
  • Stearns Financial Services Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Alphabet (Google) Class C position peaked at $1.44M in Q3 2015.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.