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Stearns Financial Services Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$1.3M Sell
17,700
-2,840
-14% -$216K 0.2% 47
2020
Q2 		$1.46M Sell
20,540
-360
-2% -$24.3K 0.23% 44
2020
Q1 		$1.21M Sell
20,900
-920
-4% -$62.3K 0.22% 44
2019
Q4 		$1.46M Sell
21,820
-1,500
-6% -$96.8K 0.24% 46
2019
Q3 		$1.42M Sell
23,320
-180
-0.8% -$10.7K 0.25% 46
2019
Q2 		$1.27M Sell
23,500
-1,220
-5% -$70.6K 0.23% 48
2019
Q1 		$1.46M Sell
24,720
-1,900
-7% -$107K 0.27% 43
2018
Q4 		$1.39M Buy
26,620
+1,780
+7% +$96.2K 0.28% 45
2018
Q3 		$1.5M Buy
24,840
+2,480
+11% +$150K 0.34% 40
2018
Q2 		$1.26M Hold
22,360
– – 0.32% 41
2018
Q1 		$1.16M Sell
22,360
-560
-2% -$31K 0.28% 47
2017
Q4 		$1.21M Sell
22,920
-1,180
-5% -$60.9K 0.29% 48
2017
Q3 		$1.17M Sell
24,100
-2,540
-10% -$120K 0.29% 47
2017
Q2 		$1.24M Sell
26,640
-340
-1% -$15.9K 0.3% 49
2017
Q1 		$1.14M Sell
26,980
-780
-3% -$32.8K 0.28% 53
2016
Q4 		$1.1M Buy
27,760
+140
+0.5% +$5.6K 0.29% 52
2016
Q3 		$1.11M Buy
27,620
+780
+3% +$30.5K 0.3% 51
2016
Q2 		$944K Buy
26,840
+200
+0.8% +$7.34K 0.27% 57
2016
Q1 		$1.02M Buy
26,640
+540
+2% +$19.9K 0.3% 53
2015
Q4 		$1.01M Buy
+26,100
New +$966K 0.3% 53

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stearns Financial Services Group reduced its Alphabet (Google) Class A (GOOGL) stake by 14% in Q3 2020, selling an estimated $216K and leaving 17,700 shares worth $1.3M. The position accounts for 0.2% of the portfolio, ranked #47.

Stearns Financial Services Group first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.5M in Q3 2018. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Stearns Financial Services Group held 17,700 shares of Alphabet (Google) Class A worth $1.3M as of Q3 2020.
  • Stearns Financial Services Group sold 2,840 Alphabet (Google) Class A shares in Q3 2020, an estimated $216K.
  • Alphabet (Google) Class A made up 0.2% of Stearns Financial Services Group's portfolio in Q3 2020, its #47 holding.
  • Stearns Financial Services Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • Stearns Financial Services Group's Alphabet (Google) Class A position peaked at $1.5M in Q3 2018.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

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