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New England Private Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

New England Private Wealth Advisors’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
2019
Q4 		– Sell
-6,020
Closed -$366K – 115
2019
Q3 		$366K Hold
6,020
– – 0.09% 106
2019
Q2 		$325K Buy
6,020
+380
+7% +$21.9K 0.08% 114
2019
Q1 		$332K Buy
5,640
+1,000
+22% +$56.1K 0.09% 106
2018
Q4 		$240K Sell
4,640
-6,580
-59% -$352K 0.07% 119
2018
Q3 		$670K Hold
11,220
– – 0.18% 74
2018
Q2 		$627K Buy
11,220
+2,080
+23% +$112K 0.18% 76
2018
Q1 		$471K Sell
9,140
-3,000
-25% -$166K 0.13% 91
2017
Q4 		$636K Buy
12,140
+7,060
+139% +$359K 0.18% 77
2017
Q3 		$243K Hold
5,080
– – 0.07% 119
2017
Q2 		$231K Buy
+5,080
New +$233K 0.07% 124

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Private Wealth Advisors's GOOG Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 6,020 shares — an estimated $366K sold.

New England Private Wealth Advisors first reported a position in GOOG in Q2 2017 and held it in 10 quarters. The position peaked at $670K in Q3 2018. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 6,020 Alphabet (Google) Class C shares in Q4 2019, an estimated $366K.
  • New England Private Wealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 10 quarters.
  • New England Private Wealth Advisors's Alphabet (Google) Class C position peaked at $670K in Q3 2018.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.