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New Harbor Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

New Harbor Financial 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
2024
Q3 		– Sell
-1,270
Closed -$231K – 71
2024
Q2 		$231K Buy
+1,270
New +$214K 0.07% 47
2016
Q3 		$8K Hold
200
– – 0.01% 62
2016
Q2 		$7K Hold
200
– – 0.01% 64
2016
Q1 		$7K Hold
200
– – 0.01% 69
2015
Q4 		$7K Buy
+200
New +$7.4K 0.01% 71

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Harbor Financial Group's GOOGL Position: Q3 2024 in Review

New Harbor Financial Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 1,270 shares — an estimated $231K sold.

New Harbor Financial Group first reported a position in GOOGL in Q4 2015 and held it in 5 quarters. The position peaked at $231K in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • New Harbor Financial Group reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • New Harbor Financial Group sold 1,270 Alphabet (Google) Class A shares in Q3 2024, an estimated $231K.
  • New Harbor Financial Group first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 5 quarters.
  • New Harbor Financial Group's Alphabet (Google) Class A position peaked at $231K in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on New Harbor Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.