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Princeton Portfolio Strategies Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$13.6M Buy
111,580
+6,480
+6% +$757K 2.64% 9
2021
Q1 		$10.8M Buy
105,100
+140
+0.1% +$13.8K 2.1% 12
2020
Q4 		$9.2M Sell
104,960
-440
-0.4% -$37K 1.82% 19
2020
Q3 		$7.72M Sell
105,400
-1,020
-1% -$77.7K 1.69% 19
2020
Q2 		$7.54M Buy
106,420
+1,180
+1% +$79.6K 1.8% 17
2020
Q1 		$6.11M Buy
105,240
+1,640
+2% +$111K 1.77% 18
2019
Q4 		$6.94M Buy
103,600
+620
+0.6% +$40K 1.63% 22
2019
Q3 		$6.29M Sell
102,980
-460
-0.4% -$27.2K 1.57% 24
2019
Q2 		$5.6M Buy
103,440
+13,120
+15% +$760K 1.42% 24
2019
Q1 		$5.32M Buy
90,320
+2,000
+2% +$113K 1.42% 24
2018
Q4 		$4.62M Sell
88,320
-2,320
-3% -$125K 1.44% 22
2018
Q3 		$5.47M Buy
90,640
+2,300
+3% +$139K 1.42% 21
2018
Q2 		$4.99M Buy
88,340
+1,300
+1% +$70.7K 1.44% 20
2018
Q1 		$4.51M Buy
87,040
+1,640
+2% +$90.9K 1.28% 24
2017
Q4 		$4.5M Sell
85,400
-3,300
-4% -$170K 1.23% 26
2017
Q3 		$4.32M Sell
88,700
-1,720
-2% -$81.6K 1.17% 30
2017
Q2 		$4.2M Buy
90,420
+480
+0.5% +$22.5K 1.2% 30
2017
Q1 		$3.81M Buy
89,940
+1,240
+1% +$52.1K 1.13% 31
2016
Q4 		$3.52M Buy
88,700
+1,280
+1% +$51.2K 1.11% 31
2016
Q3 		$3.52M Buy
87,420
+5,020
+6% +$196K 1.1% 33
2016
Q2 		$2.9M Buy
82,400
+37,620
+84% +$1.38M 0.94% 38
2016
Q1 		$1.71M Buy
+44,780
New +$1.65M 0.58% 57

Other funds holding GOOGL

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Princeton Portfolio Strategies Group increased its Alphabet (Google) Class A (GOOGL) stake by 6.2% in Q2 2021, buying an estimated $757K and bringing the position to 111,580 shares worth $13.6M. The position accounts for 2.64% of the portfolio, ranked #9.

Princeton Portfolio Strategies Group first reported a position in GOOGL in Q1 2016 and has held it in 22 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Princeton Portfolio Strategies Group held 111,580 shares of Alphabet (Google) Class A worth $13.6M as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 6,480 Alphabet (Google) Class A shares in Q2 2021, an estimated $757K.
  • Alphabet (Google) Class A made up 2.64% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #9 holding.
  • Princeton Portfolio Strategies Group first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 22 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

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