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Newport Wealth Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Newport Wealth Strategies’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 		$5.21M Sell
38,960
-1,420
-4% -$193K 3.15% 6
2021
Q2 		$4.93M Sell
40,380
-3,140
-7% -$367K 2.85% 6
2021
Q1 		$4.49M Sell
43,520
-600
-1% -$59.2K 2.79% 7
2020
Q4 		$3.23M Hold
44,120
– – 2.42% 15
2020
Q3 		$3.28M Sell
44,120
-460
-1% -$35K 2.44% 15
2020
Q2 		$3.16M Sell
44,580
-3,000
-6% -$202K 2.88% 12
2020
Q1 		$3.01M Buy
47,580
+6,920
+17% +$469K 2.83% 9
2019
Q4 		$2.84M Buy
40,660
+14,300
+54% +$922K 2.06% 15
2019
Q3 		$1.61M Sell
26,360
-1,480
-5% -$87.6K 1.47% 22
2019
Q2 		$1.6M Sell
27,840
-1,400
-5% -$81K 1.47% 23
2019
Q1 		$1.77M Buy
29,240
+9,940
+52% +$561K 1.78% 18
2018
Q4 		$1.05M Buy
19,300
+40
+0.2% +$2.16K 1.44% 24
2018
Q3 		$1.05M Sell
19,260
-10,600
-35% -$642K 1.34% 20
2018
Q2 		$1.69M Buy
29,860
+6,140
+26% +$334K 1.95% 12
2018
Q1 		$1.23M Buy
23,720
+1,200
+5% +$66.5K 0.96% 23
2017
Q4 		$1.33M Buy
+22,520
New +$1.16M 0.95% 24

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newport Wealth Strategies's GOOGL Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q3 2021, selling an estimated $193K and leaving 38,960 shares worth $5.21M. The position accounts for 3.15% of the portfolio, ranked #6.

Newport Wealth Strategies first reported a position in GOOGL in Q4 2017 and has held it in 16 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Newport Wealth Strategies held 38,960 shares of Alphabet (Google) Class A worth $5.21M as of Q3 2021.
  • Newport Wealth Strategies sold 1,420 Alphabet (Google) Class A shares in Q3 2021, an estimated $193K.
  • Alphabet (Google) Class A made up 3.15% of Newport Wealth Strategies's portfolio in Q3 2021, its #6 holding.
  • Newport Wealth Strategies first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 16 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.