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Northstar Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$1.41M Sell
19,200
-1,660
-8% -$127K 0.66% 52
2020
Q2 		$1.47M Sell
20,860
-840
-4% -$56.7K 0.62% 59
2020
Q1 		$1.26M Buy
21,700
+3,940
+22% +$267K 0.64% 57
2019
Q4 		$1.19M Buy
17,760
+120
+0.7% +$7.74K 0.49% 68
2019
Q3 		$1.07M Sell
17,640
-40
-0.2% -$2.37K 0.47% 68
2019
Q2 		$956K Sell
17,680
-1,040
-6% -$60K 0.43% 69
2019
Q1 		$1.1M Sell
18,720
-840
-4% -$47.1K 0.5% 62
2018
Q4 		$1.01M Sell
19,560
-1,900
-9% -$102K 0.53% 59
2018
Q3 		$1.28M Buy
21,460
+920
+4% +$55.1K 0.61% 54
2018
Q2 		$1.15M Sell
20,540
-40
-0.2% -$2.16K 0.57% 56
2018
Q1 		$1.06M Buy
20,580
+6,560
+47% +$362K 0.54% 59
2017
Q4 		$776K Sell
14,020
-20
-0.1% -$1.02K 0.69% 50
2017
Q3 		$685K Sell
14,040
-460
-3% -$21.4K 0.67% 53
2017
Q2 		$673K Buy
14,500
+100
+0.7% +$4.58K 0.61% 52
2017
Q1 		$599K Buy
+14,400
New +$591K 0.56% 57

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Wealth Partners's GOOG Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Alphabet (Google) Class C (GOOG) stake by 8% in Q3 2020, selling an estimated $127K and leaving 19,200 shares worth $1.41M. The position accounts for 0.66% of the portfolio, ranked #52.

Northstar Wealth Partners first reported a position in GOOG in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.47M in Q2 2020. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Northstar Wealth Partners held 19,200 shares of Alphabet (Google) Class C worth $1.41M as of Q3 2020.
  • Northstar Wealth Partners sold 1,660 Alphabet (Google) Class C shares in Q3 2020, an estimated $127K.
  • Alphabet (Google) Class C made up 0.66% of Northstar Wealth Partners's portfolio in Q3 2020, its #52 holding.
  • Northstar Wealth Partners first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Alphabet (Google) Class C position peaked at $1.47M in Q2 2020.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.