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

Stonnington 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 Q1	$879K	Buy	8,127 +167	+2%	+$16.1K	0.23%	99
2022 Q4	$710K	Sell	7,960 -20	-0.3%	-$1.91K	0.2%	110
2022 Q3	$800K	Sell	7,980 -420	-5%	-$46.9K	0.23%	97
2022 Q2	$1M	Hold	8,400	–	–	0.27%	80
2022 Q1	$1.09M	Sell	8,400 -4,120	-33%	-$560K	0.26%	86
2021 Q4	$1.75M	Sell	12,520 -1,200	-9%	-$173K	0.38%	73
2021 Q3	$1.92M	Buy	13,720 +120	+0.9%	+$16.5K	0.43%	64
2021 Q2	$1.76M	Sell	13,600 -100	-0.7%	-$11.9K	0.39%	72
2021 Q1	$1.53M	Buy	+13,700	New	+$1.36M	0.37%	77

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's GOOG Position: Q1 2023 in Review

Stonnington Group increased its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q1 2023, buying an estimated $16.1K and bringing the position to 8,127 shares worth $879K. The position accounts for 0.23% of the portfolio, ranked #99.

Stonnington Group first reported a position in GOOG in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.92M in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Stonnington Group held 8,127 shares of Alphabet (Google) Class C worth $879K as of Q1 2023.
Stonnington Group bought 167 Alphabet (Google) Class C shares in Q1 2023, an estimated $16.1K.
Alphabet (Google) Class C made up 0.23% of Stonnington Group's portfolio in Q1 2023, its #99 holding.
Stonnington Group first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Alphabet (Google) Class C position peaked at $1.92M in Q3 2021.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.