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Tolleson Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Tolleson Wealth Management’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
Q4 		– Sell
-4,133
Closed -$541K – 86
2023
Q3 		$541K Sell
4,133
-3,653
-47% -$473K 0.13% 54
2023
Q2 		$932K Buy
+7,786
New +$896K 0.22% 48

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tolleson Wealth Management's GOOGL Position: Q4 2023 in Review

Tolleson Wealth Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 4,133 shares — an estimated $541K sold.

Tolleson Wealth Management first reported a position in GOOGL in Q2 2023 and held it in 2 quarters. The position peaked at $932K in Q2 2023. 4,375 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Tolleson Wealth Management reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Tolleson Wealth Management sold 4,133 Alphabet (Google) Class A shares in Q4 2023, an estimated $541K.
  • Tolleson Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2023 and held it in 2 quarters.
  • Tolleson Wealth Management's Alphabet (Google) Class A position peaked at $932K in Q2 2023.
  • 4,375 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Tolleson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.