NFG
GOOGL icon

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

Northeast 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
2026
Q1 		$1.11M Sell
3,864
-527
-12% -$166K 0.28% 40
2025
Q4 		$1.37M Sell
4,391
-3,371
-43% -$963K 0.31% 39
2025
Q3 		$1.89M Sell
7,762
-7,289
-48% -$1.53M 0.47% 34
2025
Q2 		$2.65M Sell
15,051
-3,026
-17% -$495K 0.77% 28
2025
Q1 		$2.8M Sell
18,077
-2,837
-14% -$515K 0.98% 26
2024
Q4 		$3.96M Buy
20,914
+5,372
+35% +$940K 1.45% 19
2024
Q3 		$2.58M Buy
15,542
+1,474
+10% +$247K 0.96% 24
2024
Q2 		$2.56M Sell
14,068
-99
-0.7% -$16.7K 1.1% 19
2024
Q1 		$2.14M Buy
14,167
+7,918
+127% +$1.13M 0.95% 21
2023
Q4 		$873K Buy
6,249
+1,020
+20% +$137K 0.43% 41
2023
Q3 		$684K Sell
5,229
-1,598
-23% -$207K 0.42% 40
2023
Q2 		$817K Sell
6,827
-4,871
-42% -$561K 0.52% 38
2023
Q1 		$1.16M Sell
11,698
-777
-6% -$74.5K 0.84% 29
2022
Q4 		$1.1M Sell
12,475
-3,425
-22% -$325K 0.87% 30
2022
Q3 		$1.52M Buy
15,900
+480
+3% +$53.2K 1.37% 18
2022
Q2 		$1.68M Buy
15,420
+640
+4% +$75.3K 1.42% 17
2022
Q1 		$2.06M Buy
14,780
+1,080
+8% +$147K 1.46% 18
2021
Q4 		$1.98M Buy
13,700
+160
+1% +$23K 1.16% 21
2021
Q3 		$1.81M Buy
13,540
+220
+2% +$29.9K 1.17% 22
2021
Q2 		$1.63M Buy
13,320
+440
+3% +$51.4K 1.06% 25
2021
Q1 		$1.33M Buy
12,880
+980
+8% +$96.7K 0.88% 25
2020
Q4 		$1.04M Buy
+11,900
New +$1M 0.79% 24

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northeast Financial Group's GOOGL Position: Q1 2026 in Review

Northeast Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q1 2026, selling an estimated $166K and leaving 3,864 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #40.

Northeast Financial Group first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.96M in Q4 2024. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Northeast Financial Group held 3,864 shares of Alphabet (Google) Class A worth $1.11M as of Q1 2026.
  • Northeast Financial Group sold 527 Alphabet (Google) Class A shares in Q1 2026, an estimated $166K.
  • Alphabet (Google) Class A made up 0.28% of Northeast Financial Group's portfolio in Q1 2026, its #40 holding.
  • Northeast Financial Group first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Alphabet (Google) Class A position peaked at $3.96M in Q4 2024.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.