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

Steward Financial 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
2023
Q3 		$518K Sell
3,935
-126
-3% -$16.4K 0.16% 32
2023
Q2 		$491K Sell
4,061
-44
-1% -$5.09K 0.16% 34
2023
Q1 		$426K Sell
4,105
-138
-3% -$13.3K 0.14% 27
2022
Q4 		$376K Buy
4,243
+763
+22% +$72.8K 0.19% 25
2022
Q3 		$334K Buy
3,480
+640
+23% +$71.5K 0.25% 35
2022
Q2 		$310K Buy
2,840
+80
+3% +$9.45K 0.26% 28
2022
Q1 		$385K Buy
2,760
+2,300
+500% +$313K 0.34% 21
2021
Q4 		$66K Buy
+460
New +$66.5K 0.06% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Steward Financial Group's GOOG Position: Q3 2023 in Review

Steward Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q3 2023, selling an estimated $16.4K and leaving 3,935 shares worth $518K. The position accounts for 0.16% of the portfolio, ranked #32.

Steward Financial Group first reported a position in GOOG in Q4 2021 and has held it in 8 quarters since. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Steward Financial Group held 3,935 shares of Alphabet (Google) Class C worth $518K as of Q3 2023.
  • Steward Financial Group sold 126 Alphabet (Google) Class C shares in Q3 2023, an estimated $16.4K.
  • Alphabet (Google) Class C made up 0.16% of Steward Financial Group's portfolio in Q3 2023, its #32 holding.
  • Steward Financial Group first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 8 quarters since.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.