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Stillwater Investment Management (Minnesota)’s Alphabet (Google) Class C GOOG Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q1 		$2.81M Sell
27,044
-260
-1% -$25.1K 0.76% 32
2022
Q4 		$2.42M Hold
27,304
– – 0.69% 34
2022
Q3 		$2.63M Buy
27,304
+1,364
+5% +$152K 0.81% 31
2022
Q2 		$2.84M Buy
25,940
+840
+3% +$99.3K 0.84% 32
2022
Q1 		$3.5M Buy
25,100
+660
+3% +$89.7K 0.88% 29
2021
Q4 		$3.54M Sell
24,440
-360
-1% -$52K 0.87% 27
2021
Q3 		$3.3M Sell
24,800
-760
-3% -$105K 0.88% 28
2021
Q2 		$3.2M Sell
25,560
-760
-3% -$90.6K 0.85% 31
2021
Q1 		$2.72M Hold
26,320
– – 0.78% 34
2020
Q4 		$2.31M Sell
26,320
-1,220
-4% -$103K 0.71% 36
2020
Q3 		$2.02M Hold
27,540
– – 0.73% 37
2020
Q2 		$1.95M Sell
27,540
-120
-0.4% -$8.1K 0.77% 37
2020
Q1 		$1.61M Buy
27,660
+1,060
+4% +$71.9K 0.77% 37
2019
Q4 		$1.78M Hold
26,600
– – 0.67% 43
2019
Q3 		$1.62M Hold
26,600
– – 0.67% 43
2019
Q2 		$1.44M Sell
26,600
-440
-2% -$25.4K 0.6% 45
2019
Q1 		$1.59M Hold
27,040
– – 0.65% 45
2018
Q4 		$1.4M Hold
27,040
– – 0.65% 44
2018
Q3 		$1.61M Sell
27,040
-220
-0.8% -$13.2K 0.65% 45
2018
Q2 		$1.52M Sell
27,260
-600
-2% -$32.4K 0.66% 46
2018
Q1 		$1.44M Hold
27,860
– – 0.63% 44
2017
Q4 		$1.46M Sell
27,860
-300
-1% -$15.3K 0.89% 47
2017
Q3 		$1.35M Hold
28,160
– – 0.61% 46
2017
Q2 		$1.28M Hold
28,160
– – 0.61% 46
2017
Q1 		$1.17M Hold
28,160
– – 0.56% 50
2016
Q4 		$1.09M Sell
28,160
-320
-1% -$12.5K 0.56% 49
2016
Q3 		$1.11M Buy
28,480
+400
+1% +$15.2K 0.6% 48
2016
Q2 		$972K Buy
28,080
+1,060
+4% +$38.1K 0.55% 51
2016
Q1 		$1.01M Buy
27,020
+1,000
+4% +$35.8K 0.6% 50
2015
Q4 		$987K Sell
26,020
-27,940
-52% -$1M 0.62% 49
2015
Q3 		$1.68M Buy
53,960
+400
+0.7% +$12.3K 1.13% 31
2015
Q2 		$1.42M Sell
53,560
-147
-0.3% -$3.94K 0.9% 40
2015
Q1 		$1.48M Sell
53,707
-201
-0.4% -$5.39K 0.95% 36
2014
Q4 		$1.42M Buy
53,908
+101
+0.2% +$2.71K 0.96% 43
2014
Q3 		$1.56M Sell
53,807
-301
-0.6% -$8.7K 1.1% 33
2014
Q2 		$1.56M Buy
54,108
+829
+2% +$22.5K 1.13% 35
2014
Q1 		$1.48M Buy
53,279
+522
+1% +$15.2K 1.13% 34
2013
Q4 		$1.47M Buy
+52,757
New +$1.33M 1.13% 35

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
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
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

Stillwater Investment Management (Minnesota)'s GOOG Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) reduced its Alphabet (Google) Class C (GOOG) stake by 0.95% in Q1 2023, selling an estimated $25.1K and leaving 27,044 shares worth $2.81M. The position accounts for 0.76% of the portfolio, ranked #32.

Stillwater Investment Management (Minnesota) first reported a position in GOOG in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.54M in Q4 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 27,044 shares of Alphabet (Google) Class C worth $2.81M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) sold 260 Alphabet (Google) Class C shares in Q1 2023, an estimated $25.1K.
  • Alphabet (Google) Class C made up 0.76% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #32 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 38 quarters since.
  • Stillwater Investment Management (Minnesota)'s Alphabet (Google) Class C position peaked at $3.54M in Q4 2021.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.