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Northstar Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Northstar Investment Advisors’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
Q2 		$23.7M Sell
175,980
-9,120
-5% -$1.07M 3.14% 6
2021
Q1 		$19.1M Sell
185,100
-6,160
-3% -$608K 2.78% 7
2020
Q4 		$16.8M Buy
191,260
+2,000
+1% +$168K 2.61% 7
2020
Q3 		$13.9M Buy
189,260
+24,080
+15% +$1.83M 2.49% 11
2020
Q2 		$11.7M Buy
165,180
+4,060
+3% +$274K 2.48% 9
2020
Q1 		$9.36M Sell
161,120
-12,120
-7% -$821K 2.32% 9
2019
Q4 		$11.6M Sell
173,240
-6,680
-4% -$431K 1.83% 13
2019
Q3 		$10.7M Buy
179,920
+2,300
+1% +$136K 1.78% 16
2019
Q2 		$9.62M Sell
177,620
-440
-0.2% -$25.5K 1.78% 22
2019
Q1 		$10.5M Sell
178,060
-4,220
-2% -$238K 1.94% 16
2018
Q4 		$9.52M Buy
182,280
+174,620
+2,280% +$9.44M 2.07% 16
2018
Q3 		$462K Buy
7,660
+400
+6% +$24.2K 0.09% 80
2018
Q2 		$408K Buy
7,260
+40
+0.6% +$2.18K 0.09% 83
2018
Q1 		$374K Hold
7,220
– – 0.08% 85
2017
Q4 		$380K Hold
7,220
– – 0.07% 87
2017
Q3 		$352K Sell
7,220
-200
-3% -$9.49K 0.07% 89
2017
Q2 		$345K Buy
7,420
+1,080
+17% +$50.5K 0.07% 88
2017
Q1 		$269K Buy
+6,340
New +$267K 0.05% 95
2016
Q3 		– Sell
-6,580
Closed -$231K – 109
2016
Q2 		$231K Hold
6,580
– – 0.05% 96
2016
Q1 		$251K Buy
+6,580
New +$242K 0.06% 90

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Northstar Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q2 2021, selling an estimated $1.07M and leaving 175,980 shares worth $23.7M. The position accounts for 3.14% of the portfolio, ranked #6.

Northstar Investment Advisors first reported a position in GOOGL in Q1 2016 and has held it in 20 quarters since. 3,374 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Northstar Investment Advisors held 175,980 shares of Alphabet (Google) Class A worth $23.7M as of Q2 2021.
  • Northstar Investment Advisors sold 9,120 Alphabet (Google) Class A shares in Q2 2021, an estimated $1.07M.
  • Alphabet (Google) Class A made up 3.14% of Northstar Investment Advisors's portfolio in Q2 2021, its #6 holding.
  • Northstar Investment Advisors first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 20 quarters since.
  • 3,374 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

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