NFG
GOOG icon

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

Next 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
2021
Q4 		$4.58M Buy
31,660
+1,160
+4% +$168K 0.3% 60
2021
Q3 		$4.06M Buy
30,500
+380
+1% +$52.4K 0.32% 62
2021
Q2 		$3.77M Buy
30,120
+100
+0.3% +$11.9K 0.3% 67
2021
Q1 		$3.1M Buy
30,020
+40
+0.1% +$3.97K 0.28% 77
2020
Q4 		$2.63M Buy
29,980
+1,460
+5% +$123K 0.25% 95
2020
Q3 		$2.1M Buy
28,520
+5,520
+24% +$421K 0.23% 107
2020
Q2 		$1.63M Buy
23,000
+5,320
+30% +$359K 0.19% 134
2020
Q1 		$1.03M Sell
17,680
-460
-3% -$31.2K 0.13% 158
2019
Q4 		$1.21M Sell
18,140
-1,060
-6% -$68.4K 0.13% 207
2019
Q3 		$1.17M Sell
19,200
-420
-2% -$24.9K 0.13% 212
2019
Q2 		$1.06M Buy
19,620
+10,740
+121% +$620K 0.11% 216
2019
Q1 		$521K Sell
8,880
-13,300
-60% -$746K 0.13% 109
2018
Q4 		$1.15M Buy
22,180
+5,260
+31% +$282K 0.24% 103
2018
Q3 		$1.01M Sell
16,920
-3,220
-16% -$193K 0.47% 39
2018
Q2 		$1.12M Sell
20,140
-4,540
-18% -$245K 0.43% 53
2018
Q1 		$1.27M Sell
24,680
-180
-0.7% -$9.94K 0.27% 103
2017
Q4 		$1.3M Sell
24,860
-39,960
-62% -$2.03M 0.56% 47
2017
Q3 		$3.21M Sell
64,820
-1,760
-3% -$82K 0.89% 14
2017
Q2 		$3.02M Sell
66,580
-700
-1% -$32K 0.74% 20
2017
Q1 		$3.05M Sell
67,280
-19,020
-22% -$780K 0.85% 18
2016
Q4 		$3.33M Buy
86,300
+3,760
+5% +$146K 0.58% 26
2016
Q3 		$3.21M Buy
82,540
+30,260
+58% +$1.15M 0.58% 27
2016
Q2 		$1.81M Buy
52,280
+2,920
+6% +$105K 0.57% 33
2016
Q1 		$1.84M Buy
49,360
+3,560
+8% +$128K 0.65% 29
2015
Q4 		$1.74M Sell
45,800
-29,060
-39% -$1.04M 0.65% 27
2015
Q3 		$2.32M Buy
74,860
+1,980
+3% +$60.8K 0.83% 17
2015
Q2 		$1.93M Buy
72,880
+1,344
+2% +$36K 0.67% 21
2015
Q1 		$1.97M Buy
71,536
+2,367
+3% +$63.4K 0.63% 30
2014
Q4 		$1.82M Sell
69,169
-562
-0.8% -$15.1K 0.61% 29
2014
Q3 		$2.03M Buy
69,731
+34,795
+100% +$1.01M 0.4% 42
2014
Q2 		$997K Buy
+34,936
New +$948K 0.52% 44

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

Next Financial Group's GOOG Position: Q4 2021 in Review

Next Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q4 2021, buying an estimated $168K and bringing the position to 31,660 shares worth $4.58M. The position accounts for 0.3% of the portfolio, ranked #60.

Next Financial Group first reported a position in GOOG in Q2 2014 and has held it in 31 quarters since. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Next Financial Group held 31,660 shares of Alphabet (Google) Class C worth $4.58M as of Q4 2021.
  • Next Financial Group bought 1,160 Alphabet (Google) Class C shares in Q4 2021, an estimated $168K.
  • Alphabet (Google) Class C made up 0.3% of Next Financial Group's portfolio in Q4 2021, its #60 holding.
  • Next Financial Group first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 31 quarters since.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.