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Polaris Wealth Advisory Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Polaris Wealth Advisory Group’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
2023
Q3 		$12.5M Buy
95,214
+11,359
+14% +$1.47M 0.95% 39
2023
Q2 		$10M Sell
83,855
-13,252
-14% -$1.53M 0.76% 44
2023
Q1 		$10.1M Buy
97,107
+90
+0.1% +$8.63K 0.74% 43
2022
Q4 		$8.88M Buy
97,017
+5,153
+6% +$490K 0.66% 50
2022
Q3 		$8.99M Buy
91,864
+5,324
+6% +$590K 0.75% 44
2022
Q2 		$9.43M Sell
86,540
-9,080
-9% -$1.07M 0.75% 41
2022
Q1 		$13M Buy
95,620
+7,740
+9% +$1.05M 0.87% 37
2021
Q4 		$12.7M Buy
87,880
+1,580
+2% +$228K 0.73% 47
2021
Q3 		$12M Buy
86,300
+3,900
+5% +$531K 0.72% 47
2021
Q2 		$10.1M Buy
82,400
+2,640
+3% +$308K 0.6% 48
2021
Q1 		$9.05M Buy
79,760
+11,360
+17% +$1.12M 0.58% 56
2020
Q4 		$6.15M Buy
68,400
+9,380
+16% +$789K 0.46% 68
2020
Q3 		$4.38M Sell
59,020
-3,780
-6% -$288K 0.41% 66
2020
Q2 		$4.53M Buy
62,800
+44,420
+242% +$3M 0.36% 59
2020
Q1 		$1.07M Buy
18,380
+1,080
+6% +$73.2K 0.12% 76
2019
Q4 		$1.25M Sell
17,300
-2,960
-15% -$191K 0.08% 97
2019
Q3 		$1.19M Buy
20,260
+3,940
+24% +$233K 0.1% 96
2019
Q2 		$898K Sell
16,320
-60,540
-79% -$3.5M 0.07% 97
2019
Q1 		$4.61M Sell
76,860
-6,900
-8% -$390K 0.35% 57
2018
Q4 		$4.38M Sell
83,760
-3,360
-4% -$182K 0.41% 52
2018
Q3 		$5.26M Buy
87,120
+86,460
+13,100% +$5.23M 0.36% 62
2018
Q2 		$34K Sell
660
-14,760
-96% -$803K ﹤0.01% 149
2018
Q1 		$800K Sell
15,420
-1,120
-7% -$62.1K 0.07% 95
2017
Q4 		$871K Buy
16,540
+10,560
+177% +$545K 0.07% 92
2017
Q3 		$291K Buy
5,980
+500
+9% +$23.7K 0.03% 121
2017
Q2 		$255K Sell
5,480
-12,600
-70% -$589K 0.03% 115
2017
Q1 		$766K Sell
18,080
-560
-3% -$23.5K 0.08% 82
2016
Q4 		$738K Buy
18,640
+160
+0.9% +$6.4K 0.09% 79
2016
Q3 		$743K Sell
18,480
-360
-2% -$14.1K 0.09% 75
2016
Q2 		$663K Sell
18,840
-280
-1% -$10.3K 0.1% 62
2016
Q1 		$729K Sell
19,120
-2,380
-11% -$87.6K 0.11% 58
2015
Q4 		$836K Buy
+21,500
New +$796K 0.13% 62

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polaris Wealth Advisory Group's GOOGL Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q3 2023, buying an estimated $1.47M and bringing the position to 95,214 shares worth $12.5M. The position accounts for 0.95% of the portfolio, ranked #39.

Polaris Wealth Advisory Group first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. The position peaked at $13M in Q1 2022. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Polaris Wealth Advisory Group held 95,214 shares of Alphabet (Google) Class A worth $12.5M as of Q3 2023.
  • Polaris Wealth Advisory Group bought 11,359 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.47M.
  • Alphabet (Google) Class A made up 0.95% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #39 holding.
  • Polaris Wealth Advisory Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
  • Polaris Wealth Advisory Group's Alphabet (Google) Class A position peaked at $13M in Q1 2022.
  • 4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.