Northstar Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$1.53M	Sell	20,900 -1,580	-7%	-$120K	0.71%	48
2020 Q2	$1.59M	Sell	22,480 -2,940	-12%	-$198K	0.67%	53
2020 Q1	$1.48M	Sell	25,420 -2,220	-8%	-$150K	0.75%	47
2019 Q4	$1.85M	Sell	27,640 -320	-1%	-$20.6K	0.76%	44
2019 Q3	$1.71M	Sell	27,960 -500	-2%	-$29.6K	0.75%	43
2019 Q2	$1.54M	Buy	28,460 +1,300	+5%	+$75.3K	0.69%	47
2019 Q1	$1.6M	Buy	27,160 +4,660	+21%	+$263K	0.73%	44
2018 Q4	$1.18M	Buy	22,500 +2,500	+13%	+$135K	0.62%	52
2018 Q3	$1.21M	Sell	20,000 -2,660	-12%	-$161K	0.58%	61
2018 Q2	$1.28M	Buy	22,660 +220	+1%	+$12K	0.64%	52
2018 Q1	$1.16M	Buy	22,440 +9,040	+67%	+$501K	0.59%	54
2017 Q4	$747K	Sell	13,400 -140	-1%	-$7.23K	0.66%	51
2017 Q3	$671K	Sell	13,540 -380	-3%	-$18K	0.65%	55
2017 Q2	$661K	Buy	13,920 +500	+4%	+$23.4K	0.6%	55
2017 Q1	$570K	Buy	+13,420	New	+$564K	0.53%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northstar Wealth Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 7% in Q3 2020, selling an estimated $120K and leaving 20,900 shares worth $1.53M. The position accounts for 0.71% of the portfolio, ranked #48.

Northstar Wealth Partners first reported a position in GOOGL in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.85M in Q4 2019. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Northstar Wealth Partners held 20,900 shares of Alphabet (Google) Class A worth $1.53M as of Q3 2020.
Northstar Wealth Partners sold 1,580 Alphabet (Google) Class A shares in Q3 2020, an estimated $120K.
Alphabet (Google) Class A made up 0.71% of Northstar Wealth Partners's portfolio in Q3 2020, its #48 holding.
Northstar Wealth Partners first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's Alphabet (Google) Class A position peaked at $1.85M in Q4 2019.
2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

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