TrueWealth LLC’s Alphabet (Google) Class C GOOG Stock Holding History

TrueWealth LLC’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
2020 Q2	$878K	Sell	12,420 -160	-1%	-$10.8K	0.37%	47
2020 Q1	$731K	Sell	12,580 -320	-2%	-$21.7K	0.36%	47
2019 Q4	$862K	Hold	12,900	–	–	0.35%	43
2019 Q3	$786K	Buy	12,900 +580	+5%	+$34.3K	0.34%	44
2019 Q2	$666K	Buy	12,320 +200	+2%	+$11.5K	0.3%	54
2019 Q1	$711K	Hold	12,120	–	–	0.33%	45
2018 Q4	$628K	Sell	12,120 -100	-0.8%	-$5.35K	0.32%	49
2018 Q3	$729K	Hold	12,220	–	–	0.33%	43
2018 Q2	$682K	Buy	12,220 +300	+3%	+$16.2K	0.32%	42
2018 Q1	$615K	Sell	11,920 -2,240	-16%	-$124K	0.31%	48
2017 Q4	$741K	Buy	+14,160	New	+$721K	0.35%	45

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TrueWealth LLC's GOOG Position: Q2 2020 in Review

TrueWealth LLC reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2020, selling an estimated $10.8K and leaving 12,420 shares worth $878K. The position accounts for 0.37% of the portfolio, ranked #47.

TrueWealth LLC first reported a position in GOOG in Q4 2017 and has held it in 11 quarters since. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

TrueWealth LLC held 12,420 shares of Alphabet (Google) Class C worth $878K as of Q2 2020.
TrueWealth LLC sold 160 Alphabet (Google) Class C shares in Q2 2020, an estimated $10.8K.
Alphabet (Google) Class C made up 0.37% of TrueWealth LLC's portfolio in Q2 2020, its #47 holding.
TrueWealth LLC first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 11 quarters since.
2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.