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Northstar Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Northstar Investment Advisors’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
Q2 		$2.27M Buy
16,820
+1,100
+7% +$131K 0.3% 79
2021
Q1 		$1.63M Buy
15,720
+1,160
+8% +$115K 0.24% 88
2020
Q4 		$1.27M Hold
14,560
– – 0.2% 87
2020
Q3 		$1.07M Sell
14,560
-600
-4% -$45.8K 0.19% 85
2020
Q2 		$1.07M Hold
15,160
– – 0.23% 81
2020
Q1 		$881K Sell
15,160
-2,000
-12% -$136K 0.22% 80
2019
Q4 		$1.15M Sell
17,160
-600
-3% -$38.7K 0.18% 91
2019
Q3 		$1.05M Hold
17,760
– – 0.18% 88
2019
Q2 		$960K Buy
17,760
+3,500
+25% +$202K 0.18% 79
2019
Q1 		$837K Sell
14,260
-340
-2% -$19.1K 0.16% 84
2018
Q4 		$756K Buy
14,600
+5,440
+59% +$291K 0.16% 76
2018
Q3 		$547K Sell
9,160
-120
-1% -$7.19K 0.11% 73
2018
Q2 		$511K Buy
9,280
+120
+1% +$6.48K 0.11% 77
2018
Q1 		$473K Hold
9,160
– – 0.1% 74
2017
Q4 		$479K Hold
9,160
– – 0.09% 79
2017
Q3 		$439K Sell
9,160
-1,600
-15% -$74.5K 0.09% 79
2017
Q2 		$489K Buy
10,760
+3,000
+39% +$137K 0.1% 77
2017
Q1 		$322K Buy
7,760
+1,580
+26% +$64.8K 0.07% 89
2016
Q4 		$238K Buy
6,180
+720
+13% +$28K 0.05% 97
2016
Q3 		$218K Sell
5,460
-5,640
-51% -$214K 0.05% 96
2016
Q2 		$384K Hold
11,100
– – 0.09% 81
2016
Q1 		$413K Buy
+11,100
New +$398K 0.1% 75

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

Northstar Investment Advisors's GOOG Position: Q2 2021 in Review

Northstar Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 7% in Q2 2021, buying an estimated $131K and bringing the position to 16,820 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #79.

Northstar Investment Advisors first reported a position in GOOG in Q1 2016 and has held it in 22 quarters since. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Northstar Investment Advisors held 16,820 shares of Alphabet (Google) Class C worth $2.27M as of Q2 2021.
  • Northstar Investment Advisors bought 1,100 Alphabet (Google) Class C shares in Q2 2021, an estimated $131K.
  • Alphabet (Google) Class C made up 0.3% of Northstar Investment Advisors's portfolio in Q2 2021, its #79 holding.
  • Northstar Investment Advisors first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 22 quarters since.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.