Northstar Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Northstar Capital Management’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
2019 Q3	$2.69M	Sell	44,140 -2,300	-5%	-$136K	2.4%	14
2019 Q2	$2.51M	Sell	46,440 -1,160	-2%	-$66.9K	2.23%	14
2019 Q1	$2.79M	Sell	47,600 -1,200	-2%	-$67.3K	2.55%	15
2018 Q4	$2.53M	Hold	48,800	–	–	2.69%	15
2018 Q3	$2.91M	Sell	48,800 -1,360	-3%	-$81.5K	2.35%	18
2018 Q2	$2.8M	Sell	50,160 -6,120	-11%	-$331K	2.46%	17
2018 Q1	$2.9M	Sell	56,280 -4,740	-8%	-$262K	2.69%	16
2017 Q4	$3.19M	Buy	+61,020	New	+$3.11M	3.07%	12

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northstar Capital Management's GOOG Position: Q3 2019 in Review

Northstar Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 5% in Q3 2019, selling an estimated $136K and leaving 44,140 shares worth $2.69M. The position accounts for 2.4% of the portfolio, ranked #14.

Northstar Capital Management first reported a position in GOOG in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.19M in Q4 2017. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Northstar Capital Management held 44,140 shares of Alphabet (Google) Class C worth $2.69M as of Q3 2019.
Northstar Capital Management sold 2,300 Alphabet (Google) Class C shares in Q3 2019, an estimated $136K.
Alphabet (Google) Class C made up 2.4% of Northstar Capital Management's portfolio in Q3 2019, its #14 holding.
Northstar Capital Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Alphabet (Google) Class C position peaked at $3.19M in Q4 2017.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.