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Stewart Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stewart Asset Management’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 		$10.3M Sell
116,249
-12,980
-10% -$1.24M 7.91% 3
2022
Q3 		$12.4M Buy
129,229
+16,629
+15% +$1.86M 9.02% 4
2022
Q2 		$12.3M Sell
112,600
-12,720
-10% -$1.5M 9.82% 3
2022
Q1 		$17.5M Buy
125,320
+7,040
+6% +$957K 9.3% 3
2021
Q4 		$17.1M Sell
118,280
-11,540
-9% -$1.67M 9.13% 1
2021
Q3 		$17.3M Sell
129,820
-900
-0.7% -$124K 9.05% 1
2021
Q2 		$16.4M Buy
130,720
+10,860
+9% +$1.29M 8.46% 2
2021
Q1 		$12.4M Sell
119,860
-6,700
-5% -$665K 7.93% 4
2020
Q4 		$11.1M Buy
126,560
+8,900
+8% +$751K 6.73% 5
2020
Q3 		$8.65M Sell
117,660
-7,200
-6% -$549K 6.68% 5
2020
Q2 		$8.82M Buy
124,860
+8,700
+7% +$587K 7.1% 4
2020
Q1 		$6.75M Buy
116,160
+10,680
+10% +$725K 7.27% 4
2019
Q4 		$7.05M Buy
+105,480
New +$6.81M 7.11% 5

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

Stewart Asset Management's GOOG Position: Q4 2022 in Review

Stewart Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q4 2022, selling an estimated $1.24M and leaving 116,249 shares worth $10.3M. The position accounts for 7.91% of the portfolio, ranked #3.

Stewart Asset Management first reported a position in GOOG in Q4 2019 and has held it in 13 quarters since. The position peaked at $17.5M in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Stewart Asset Management held 116,249 shares of Alphabet (Google) Class C worth $10.3M as of Q4 2022.
  • Stewart Asset Management sold 12,980 Alphabet (Google) Class C shares in Q4 2022, an estimated $1.24M.
  • Alphabet (Google) Class C made up 7.91% of Stewart Asset Management's portfolio in Q4 2022, its #3 holding.
  • Stewart Asset Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 13 quarters since.
  • Stewart Asset Management's Alphabet (Google) Class C position peaked at $17.5M in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.