NEIRG
GOOG icon

New England Investment & Retirement Group’s Alphabet (Google) Class C GOOG Stock Holding History

New England Investment & Retirement 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
2020
Q2 		– Sell
-760
Closed -$44K – 123
2020
Q1 		$44K Buy
+760
New +$51.6K 0.02% 93
2015
Q2 		– Sell
-24,106
Closed -$659K – 58
2015
Q1 		$659K Buy
24,106
+1,584
+7% +$42.4K 0.29% 46
2014
Q4 		$591K Buy
22,522
+662
+3% +$17.8K 0.23% 51
2014
Q3 		$629K Hold
21,860
– – 0.28% 52
2014
Q2 		$623K Sell
21,860
-22,787
-51% -$618K 0.34% 48
2014
Q1 		$1.24M Sell
44,647
-40
-0.1% -$1.17K 0.76% 31
2013
Q4 		$1.25M Sell
44,687
-160
-0.4% -$4.05K 0.78% 30
2013
Q3 		$978K Sell
44,847
-1,968
-4% -$43.5K 0.6% 38
2013
Q2 		$1.03M Buy
+46,815
New +$990K 0.65% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Investment & Retirement Group's GOOG Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 760 shares — an estimated $44K sold.

New England Investment & Retirement Group first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2013. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 760 Alphabet (Google) Class C shares in Q2 2020, an estimated $44K.
  • New England Investment & Retirement Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
  • New England Investment & Retirement Group's Alphabet (Google) Class C position peaked at $1.25M in Q4 2013.
  • 2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.