Stillwater Investment Management (Minnesota)’s Alphabet (Google) Class A GOOGL Stock Holding History

Stillwater Investment Management (Minnesota)’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
2023 Q1	$4.15M	Hold	39,988	–	–	1.12%	20
2022 Q4	$3.53M	Hold	39,988	–	–	1%	25
2022 Q3	$3.83M	Sell	39,988 -32	-0.1%	-$3.55K	1.18%	17
2022 Q2	$4.36M	Sell	40,020 -40	-0.1%	-$4.71K	1.29%	14
2022 Q1	$5.57M	Sell	40,060 -60	-0.1%	-$8.15K	1.4%	13
2021 Q4	$5.81M	Sell	40,120 -620	-2%	-$89.3K	1.43%	15
2021 Q3	$5.45M	Sell	40,740 -540	-1%	-$73.5K	1.45%	14
2021 Q2	$5.04M	Sell	41,280 -260	-0.6%	-$30.4K	1.34%	15
2021 Q1	$4.28M	Sell	41,540 -340	-0.8%	-$33.6K	1.23%	18
2020 Q4	$3.67M	Buy	41,880 +2,080	+5%	+$175K	1.13%	20
2020 Q3	$2.92M	Buy	39,800 +120	+0.3%	+$9.14K	1.06%	25
2020 Q2	$2.81M	Sell	39,680 -120	-0.3%	-$8.09K	1.11%	22
2020 Q1	$2.31M	Hold	39,800	–	–	1.1%	25
2019 Q4	$2.67M	Hold	39,800	–	–	1.01%	27
2019 Q3	$2.43M	Hold	39,800	–	–	1.01%	30
2019 Q2	$2.15M	Sell	39,800 -6,080	-13%	-$352K	0.9%	33
2019 Q1	$2.7M	Sell	45,880 -500	-1%	-$28.2K	1.1%	25
2018 Q4	$2.42M	Hold	46,380	–	–	1.13%	26
2018 Q3	$2.8M	Sell	46,380 -520	-1%	-$31.5K	1.13%	24
2018 Q2	$2.65M	Sell	46,900 -600	-1%	-$32.6K	1.14%	22
2018 Q1	$2.46M	Hold	47,500	–	–	1.07%	28
2017 Q4	$2.5M	Sell	47,500 -180	-0.4%	-$9.29K	1.52%	27
2017 Q3	$2.32M	Hold	47,680	–	–	1.06%	26
2017 Q2	$2.22M	Buy	47,680 +560	+1%	+$26.2K	1.05%	28
2017 Q1	$2M	Buy	47,120 +14,440	+44%	+$607K	0.96%	35
2016 Q4	$1.29M	Buy	32,680 +720	+2%	+$28.8K	0.67%	47
2016 Q3	$1.28M	Buy	31,960 +200	+0.6%	+$7.82K	0.7%	45
2016 Q2	$1.12M	Buy	31,760 +1,260	+4%	+$46.2K	0.64%	48
2016 Q1	$1.16M	Buy	30,500 +700	+2%	+$25.8K	0.69%	47
2015 Q4	$1.16M	Buy	+29,800	New	+$1.1M	0.72%	43

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stillwater Investment Management (Minnesota) held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2023 at 39,988 shares worth $4.15M. The position accounts for 1.12% of the portfolio, ranked #20.

Stillwater Investment Management (Minnesota) first reported a position in GOOGL in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.81M in Q4 2021. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Stillwater Investment Management (Minnesota) held 39,988 shares of Alphabet (Google) Class A worth $4.15M as of Q1 2023.
Stillwater Investment Management (Minnesota) left its Alphabet (Google) Class A share count unchanged in Q1 2023.
Alphabet (Google) Class A made up 1.12% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #20 holding.
Stillwater Investment Management (Minnesota) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 30 quarters since.
Stillwater Investment Management (Minnesota)'s Alphabet (Google) Class A position peaked at $5.81M in Q4 2021.
3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

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