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

Next 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
2021
Q4 		$6.67M Sell
46,060
-4,160
-8% -$599K 0.44% 41
2021
Q3 		$6.71M Buy
50,220
+5,080
+11% +$691K 0.52% 26
2021
Q2 		$5.51M Buy
45,140
+2,620
+6% +$306K 0.44% 33
2021
Q1 		$4.38M Buy
42,520
+1,520
+4% +$150K 0.39% 44
2020
Q4 		$3.59M Buy
41,000
+2,060
+5% +$173K 0.34% 64
2020
Q3 		$2.85M Sell
38,940
-920
-2% -$70.1K 0.31% 83
2020
Q2 		$2.83M Buy
39,860
+2,160
+6% +$146K 0.33% 74
2020
Q1 		$2.19M Buy
37,700
+1,240
+3% +$84K 0.28% 81
2019
Q4 		$2.44M Sell
36,460
-4,480
-11% -$289K 0.25% 92
2019
Q3 		$2.5M Buy
40,940
+5,540
+16% +$328K 0.27% 81
2019
Q2 		$1.92M Buy
35,400
+21,300
+151% +$1.23M 0.21% 133
2019
Q1 		$829K Sell
14,100
-24,980
-64% -$1.41M 0.21% 58
2018
Q4 		$2.04M Buy
39,080
+18,820
+93% +$1.02M 0.42% 52
2018
Q3 		$1.22M Sell
20,260
-4,420
-18% -$268K 0.57% 32
2018
Q2 		$1.39M Sell
24,680
-4,500
-15% -$245K 0.54% 43
2018
Q1 		$1.51M Buy
29,180
+160
+0.6% +$8.87K 0.32% 89
2017
Q4 		$1.53M Sell
29,020
-13,040
-31% -$673K 0.65% 37
2017
Q3 		$2.12M Sell
42,060
-3,060
-7% -$145K 0.59% 32
2017
Q2 		$2.1M Sell
45,120
-320
-0.7% -$15K 0.51% 38
2017
Q1 		$2.1M Sell
45,440
-7,460
-14% -$314K 0.58% 32
2016
Q4 		$2.1M Buy
52,900
+6,440
+14% +$257K 0.37% 55
2016
Q3 		$1.87M Buy
46,460
+12,480
+37% +$488K 0.34% 58
2016
Q2 		$1.2M Buy
33,980
+3,360
+11% +$123K 0.38% 61
2016
Q1 		$1.17M Sell
30,620
-640
-2% -$23.6K 0.41% 55
2015
Q4 		$1.22M Buy
+31,260
New +$1.16M 0.45% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Next Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 8.3% in Q4 2021, selling an estimated $599K and leaving 46,060 shares worth $6.67M. The position accounts for 0.44% of the portfolio, ranked #41.

Next Financial Group first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. The position peaked at $6.71M in Q3 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Next Financial Group held 46,060 shares of Alphabet (Google) Class A worth $6.67M as of Q4 2021.
  • Next Financial Group sold 4,160 Alphabet (Google) Class A shares in Q4 2021, an estimated $599K.
  • Alphabet (Google) Class A made up 0.44% of Next Financial Group's portfolio in Q4 2021, its #41 holding.
  • Next Financial Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
  • Next Financial Group's Alphabet (Google) Class A position peaked at $6.71M in Q3 2021.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

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