Thomas White International’s Alphabet (Google) Class A GOOGL Stock Holding History

Thomas White International’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 Q2	$2.25M	Hold	18,820	–	–	0.47%	74
2023 Q1	$1.95M	Hold	18,820	–	–	0.41%	82
2022 Q4	$1.66M	Hold	18,820	–	–	0.37%	93
2022 Q3	$1.8M	Hold	18,820	–	–	0.42%	79
2022 Q2	$2.05M	Hold	18,820	–	–	0.41%	76
2022 Q1	$2.62M	Hold	18,820	–	–	0.44%	59
2021 Q4	$2.73M	Hold	18,820	–	–	0.43%	67
2021 Q3	$2.52M	Sell	18,820 -20	-0.1%	-$2.72K	0.37%	86
2021 Q2	$2.3M	Hold	18,840	–	–	0.32%	91
2021 Q1	$1.94M	Sell	18,840 -4,500	-19%	-$444K	0.29%	99
2020 Q4	$2.04M	Sell	23,340 -500	-2%	-$42.1K	0.32%	88
2020 Q3	$1.75M	Hold	23,840	–	–	0.32%	86
2020 Q2	$1.69M	Hold	23,840	–	–	0.34%	86
2020 Q1	$1.39M	Buy	23,840 +3,200	+16%	+$217K	0.31%	96
2019 Q4	$1.38M	Sell	20,640 -120	-0.6%	-$7.74K	0.23%	126
2019 Q3	$1.27M	Hold	20,760	–	–	0.23%	134
2019 Q2	$1.12M	Hold	20,760	–	–	0.2%	141
2019 Q1	$1.22M	Hold	20,760	–	–	0.22%	131
2018 Q4	$1.08M	Hold	20,760	–	–	0.22%	125
2018 Q3	$1.25M	Sell	20,760 -440	-2%	-$26.6K	0.21%	121
2018 Q2	$1.2M	Hold	21,200	–	–	0.2%	122
2018 Q1	$1.1M	Sell	21,200 -3,740	-15%	-$207K	0.18%	126
2017 Q4	$1.31M	Sell	24,940 -500	-2%	-$25.8K	0.22%	128
2017 Q3	$1.24M	Buy	25,440 +480	+2%	+$22.8K	0.22%	127
2017 Q2	$1.16M	Hold	24,960	–	–	0.2%	129
2017 Q1	$1.06M	Sell	24,960 -1,500	-6%	-$63.1K	0.15%	133
2016 Q4	$1.05M	Buy	26,460 +120	+0.5%	+$4.8K	0.16%	133
2016 Q3	$1.06M	Hold	26,340	–	–	0.15%	121
2016 Q2	$926K	Sell	26,340 -3,440	-12%	-$126K	0.14%	129
2016 Q1	$1.14M	Sell	29,780 -280	-0.9%	-$10.3K	0.16%	112
2015 Q4	$1.17M	Buy	+30,060	New	+$1.11M	0.16%	105

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Thomas White International's GOOGL Position: Q2 2023 in Review

Thomas White International held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2023 at 18,820 shares worth $2.25M. The position accounts for 0.47% of the portfolio, ranked #74.

Thomas White International first reported a position in GOOGL in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.73M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Thomas White International held 18,820 shares of Alphabet (Google) Class A worth $2.25M as of Q2 2023.
Thomas White International left its Alphabet (Google) Class A share count unchanged in Q2 2023.
Alphabet (Google) Class A made up 0.47% of Thomas White International's portfolio in Q2 2023, its #74 holding.
Thomas White International first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 31 quarters since.
Thomas White International's Alphabet (Google) Class A position peaked at $2.73M in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.