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

New England Investment & Retirement Group’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
2021 Q3	$254K	Buy	1,900 +80	+4%	+$10.9K	0.06%	94
2021 Q2	$222K	Buy	+1,820	New	+$213K	0.05%	102
2020 Q2	–	Sell	-80	Closed	-$5K	–	124
2020 Q1	$5K	Buy	+80	New	+$5.42K	﹤0.01%	162
2019 Q2	–	Sell	-8,640	Closed	-$508K	–	64
2019 Q1	$508K	Sell	8,640 -820	-9%	-$46.3K	0.23%	42
2018 Q4	$494K	Sell	9,460 -2,880	-23%	-$156K	0.28%	32
2018 Q3	$745K	Buy	12,340 +2,000	+19%	+$121K	0.49%	32
2018 Q2	$584K	Buy	10,340 +2,060	+25%	+$112K	0.39%	33
2018 Q1	$429K	Buy	8,280 +580	+8%	+$32.2K	0.23%	44
2017 Q4	$406K	Sell	7,700 -600	-7%	-$31K	0.21%	43
2017 Q3	$404K	Buy	8,300 +620	+8%	+$29.4K	0.22%	39
2017 Q2	$357K	Buy	7,680 +2,300	+43%	+$108K	0.21%	40
2017 Q1	$228K	Buy	+5,380	New	+$226K	0.13%	49

Other funds holding GOOGL

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New England Investment & Retirement Group's GOOGL Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Alphabet (Google) Class A (GOOGL) stake by 4.4% in Q3 2021, buying an estimated $10.9K and bringing the position to 1,900 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #94.

New England Investment & Retirement Group first reported a position in GOOGL in Q1 2017 and has held it in 12 quarters since. The position peaked at $745K in Q3 2018. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

New England Investment & Retirement Group held 1,900 shares of Alphabet (Google) Class A worth $254K as of Q3 2021.
New England Investment & Retirement Group bought 80 Alphabet (Google) Class A shares in Q3 2021, an estimated $10.9K.
Alphabet (Google) Class A made up 0.06% of New England Investment & Retirement Group's portfolio in Q3 2021, its #94 holding.
New England Investment & Retirement Group first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 12 quarters since.
New England Investment & Retirement Group's Alphabet (Google) Class A position peaked at $745K in Q3 2018.
3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.