Epstein & White Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Epstein & White Financial’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	$584K	Buy	4,760 +440	+10%	+$51.4K	0.15%	36
2021 Q1	$443K	Buy	4,320 +40	+0.9%	+$3.95K	0.13%	40
2020 Q4	$378K	Hold	4,280	–	–	0.12%	42
2020 Q3	$314K	Buy	+4,280	New	+$326K	0.11%	43
2020 Q1	–	Sell	-3,440	Closed	-$229K	–	81
2019 Q4	$229K	Buy	+3,440	New	+$222K	0.1%	68
2019 Q1	–	Sell	-4,940	Closed	-$255K	–	86
2018 Q4	$255K	Buy	4,940 +560	+13%	+$30.3K	0.16%	63
2018 Q3	$263K	Buy	4,380 +140	+3%	+$8.47K	0.17%	69
2018 Q2	$240K	Sell	4,240 -660	-13%	-$35.9K	0.18%	91
2018 Q1	$251K	Buy	4,900 +160	+3%	+$8.87K	0.16%	94
2017 Q4	$267K	Buy	+4,740	New	+$245K	0.15%	86

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Epstein & White Financial's GOOGL Position: Q2 2021 in Review

Epstein & White Financial increased its Alphabet (Google) Class A (GOOGL) stake by 10% in Q2 2021, buying an estimated $51.4K and bringing the position to 4,760 shares worth $584K. The position accounts for 0.15% of the portfolio, ranked #36.

Epstein & White Financial first reported a position in GOOGL in Q4 2017 and has held it in 10 quarters since. 3,371 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

Epstein & White Financial held 4,760 shares of Alphabet (Google) Class A worth $584K as of Q2 2021.
Epstein & White Financial bought 440 Alphabet (Google) Class A shares in Q2 2021, an estimated $51.4K.
Alphabet (Google) Class A made up 0.15% of Epstein & White Financial's portfolio in Q2 2021, its #36 holding.
Epstein & White Financial first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 10 quarters since.
3,371 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.