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

NewFocus Financial 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 Q4	$482K	Buy	5,500 +40	+0.7%	+$3.38K	0.14%	89
2020 Q3	$401K	Hold	5,460	–	–	0.13%	88
2020 Q2	$386K	Hold	5,460	–	–	0.14%	86
2020 Q1	$317K	Hold	5,460	–	–	0.15%	71
2019 Q4	$365K	Hold	5,460	–	–	0.14%	80
2019 Q3	$333K	Buy	5,460 +340	+7%	+$20.1K	0.15%	75
2019 Q2	$277K	Buy	5,120 +800	+19%	+$46.2K	0.13%	81
2019 Q1	$253K	Sell	4,320 -1,380	-24%	-$77.4K	0.13%	78
2018 Q4	$295K	Buy	5,700 +960	+20%	+$51.4K	0.17%	70
2018 Q3	$283K	Sell	4,740 -340	-7%	-$20.4K	0.15%	65
2018 Q2	$283K	Sell	5,080 -240	-5%	-$13K	0.17%	63
2018 Q1	$274K	Buy	5,320 +1,200	+29%	+$66.2K	0.17%	62
2017 Q4	$216K	Buy	+4,120	New	+$210K	0.13%	66

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewFocus Financial Group's GOOG Position: Q4 2020 in Review

NewFocus Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 0.73% in Q4 2020, buying an estimated $3.38K and bringing the position to 5,500 shares worth $482K. The position accounts for 0.14% of the portfolio, ranked #89.

NewFocus Financial Group first reported a position in GOOG in Q4 2017 and has held it in 13 quarters since. 2,956 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

NewFocus Financial Group held 5,500 shares of Alphabet (Google) Class C worth $482K as of Q4 2020.
NewFocus Financial Group bought 40 Alphabet (Google) Class C shares in Q4 2020, an estimated $3.38K.
Alphabet (Google) Class C made up 0.14% of NewFocus Financial Group's portfolio in Q4 2020, its #89 holding.
NewFocus Financial Group first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 13 quarters since.
2,956 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.