Northstar Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Northstar Capital Management’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
2019 Q3	$4.65M	Hold	76,160	–	–	4.14%	7
2019 Q2	$4.12M	Buy	76,160 +60	+0.1%	+$3.47K	3.67%	9
2019 Q1	$4.48M	Buy	76,100 +140	+0.2%	+$7.9K	4.08%	6
2018 Q4	$3.97M	Buy	75,960 +460	+0.6%	+$24.9K	4.22%	7
2018 Q3	$4.56M	Hold	75,500	–	–	3.68%	6
2018 Q2	$4.26M	Buy	75,500 +820	+1%	+$44.6K	3.75%	6
2018 Q1	$3.87M	Buy	74,680 +3,420	+5%	+$190K	3.58%	6
2017 Q4	$3.75M	Buy	+71,260	New	+$3.68M	3.61%	7

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northstar Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2019 at 76,160 shares worth $4.65M. The position accounts for 4.14% of the portfolio, ranked #7.

Northstar Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 8 quarters since. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Northstar Capital Management held 76,160 shares of Alphabet (Google) Class A worth $4.65M as of Q3 2019.
Northstar Capital Management left its Alphabet (Google) Class A share count unchanged in Q3 2019.
Alphabet (Google) Class A made up 4.14% of Northstar Capital Management's portfolio in Q3 2019, its #7 holding.
Northstar Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 8 quarters since.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

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