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

NewFocus 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
2020 Q4	$347K	Sell	3,960 -440	-10%	-$37K	0.1%	93
2020 Q3	$322K	Sell	4,400 -20	-0.5%	-$1.52K	0.11%	97
2020 Q2	$313K	Sell	4,420 -500	-10%	-$33.7K	0.11%	93
2020 Q1	$286K	Sell	4,920 -580	-11%	-$39.3K	0.13%	79
2019 Q4	$368K	Hold	5,500	–	–	0.14%	78
2019 Q3	$336K	Buy	5,500 +240	+5%	+$14.2K	0.15%	74
2019 Q2	$285K	Buy	5,260 +260	+5%	+$15.1K	0.13%	79
2019 Q1	$294K	Sell	5,000 -1,020	-17%	-$57.6K	0.15%	70
2018 Q4	$315K	Buy	6,020 +600	+11%	+$32.4K	0.19%	66
2018 Q3	$327K	Buy	5,420 +360	+7%	+$21.8K	0.18%	61
2018 Q2	$286K	Hold	5,060	–	–	0.17%	61
2018 Q1	$262K	Buy	+5,060	New	+$281K	0.16%	65

Other funds holding GOOGL

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

NewFocus Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q4 2020, selling an estimated $37K and leaving 3,960 shares worth $347K. The position accounts for 0.1% of the portfolio, ranked #93.

NewFocus Financial Group first reported a position in GOOGL in Q1 2018 and has held it in 12 quarters since. The position peaked at $368K in Q4 2019. 3,199 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

NewFocus Financial Group held 3,960 shares of Alphabet (Google) Class A worth $347K as of Q4 2020.
NewFocus Financial Group sold 440 Alphabet (Google) Class A shares in Q4 2020, an estimated $37K.
Alphabet (Google) Class A made up 0.1% of NewFocus Financial Group's portfolio in Q4 2020, its #93 holding.
NewFocus Financial Group first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 12 quarters since.
NewFocus Financial Group's Alphabet (Google) Class A position peaked at $368K in Q4 2019.
3,199 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

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