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Princeton Portfolio Strategies Group’s Alphabet (Google) Class C GOOG Stock Holding History

Princeton Portfolio Strategies Group’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 		$1.21M Sell
9,680
-1,840
-16% -$219K 0.23% 82
2021
Q1 		$1.19M Sell
11,520
-1,320
-10% -$131K 0.23% 88
2020
Q4 		$1.13M Hold
12,840
– – 0.22% 88
2020
Q3 		$943K Hold
12,840
– – 0.21% 91
2020
Q2 		$908K Sell
12,840
-60
-0.5% -$4.05K 0.22% 91
2020
Q1 		$750K Sell
12,900
-500
-4% -$33.9K 0.22% 88
2019
Q4 		$896K Sell
13,400
-200
-1% -$12.9K 0.21% 95
2019
Q3 		$829K Sell
13,600
-1,100
-7% -$65.1K 0.21% 91
2019
Q2 		$794K Sell
14,700
-580
-4% -$33.5K 0.2% 96
2019
Q1 		$896K Sell
15,280
-300
-2% -$16.8K 0.24% 90
2018
Q4 		$807K Buy
15,580
+840
+6% +$45K 0.25% 88
2018
Q3 		$880K Sell
14,740
-660
-4% -$39.5K 0.23% 92
2018
Q2 		$859K Hold
15,400
– – 0.25% 90
2018
Q1 		$794K Sell
15,400
-300
-2% -$16.6K 0.23% 104
2017
Q4 		$821K Hold
15,700
– – 0.22% 101
2017
Q3 		$753K Buy
15,700
+220
+1% +$10.2K 0.2% 110
2017
Q2 		$703K Sell
15,480
-1,340
-8% -$61.3K 0.2% 104
2017
Q1 		$698K Hold
16,820
– – 0.21% 102
2016
Q4 		$649K Sell
16,820
-2,800
-14% -$109K 0.2% 100
2016
Q3 		$763K Sell
19,620
-1,140
-5% -$43.3K 0.24% 91
2016
Q2 		$718K Sell
20,760
-3,380
-14% -$121K 0.23% 95
2016
Q1 		$899K Sell
24,140
-47,580
-66% -$1.7M 0.31% 79
2015
Q4 		$2.76M Buy
71,720
+5,220
+8% +$187K 0.98% 36
2015
Q3 		$2.09M Sell
66,500
-1,620
-2% -$49.8K 0.85% 43
2015
Q2 		$1.81M Buy
68,120
+3,844
+6% +$103K 0.64% 59
2015
Q1 		$1.77M Buy
64,276
+963
+2% +$25.8K 0.68% 55
2014
Q4 		$1.67M Buy
63,313
+2,286
+4% +$61.3K 0.66% 57
2014
Q3 		$1.78M Buy
61,027
+5,335
+10% +$154K 0.75% 54
2014
Q2 		$1.61M Sell
55,692
-8,468
-13% -$230K 0.69% 57
2014
Q1 		$1.78M Sell
64,160
-27,061
-30% -$788K 1.18% 28
2013
Q4 		$2.55M Sell
91,221
-14,935
-14% -$378K 1.71% 13
2013
Q3 		$2.32M Buy
106,156
+8,311
+8% +$184K 1.7% 16
2013
Q2 		$2.15M Buy
+97,845
New +$2.07M 1.76% 16

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

Princeton Portfolio Strategies Group's GOOG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q2 2021, selling an estimated $219K and leaving 9,680 shares worth $1.21M. The position accounts for 0.23% of the portfolio, ranked #82.

Princeton Portfolio Strategies Group first reported a position in GOOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.76M in Q4 2015. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Princeton Portfolio Strategies Group held 9,680 shares of Alphabet (Google) Class C worth $1.21M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 1,840 Alphabet (Google) Class C shares in Q2 2021, an estimated $219K.
  • Alphabet (Google) Class C made up 0.23% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #82 holding.
  • Princeton Portfolio Strategies Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Alphabet (Google) Class C position peaked at $2.76M in Q4 2015.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.