TrueWealth LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

TrueWealth LLC’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
2020 Q2	$769K	Sell	10,840 -80	-0.7%	-$5.39K	0.32%	52
2020 Q1	$634K	Sell	10,920 -160	-1%	-$10.8K	0.31%	54
2019 Q4	$742K	Buy	11,080 +100	+0.9%	+$6.45K	0.3%	51
2019 Q3	$670K	Hold	10,980	–	–	0.29%	57
2019 Q2	$594K	Sell	10,980 -400	-4%	-$23.2K	0.26%	59
2019 Q1	$670K	Hold	11,380	–	–	0.31%	53
2018 Q4	$595K	Sell	11,380 -140	-1%	-$7.57K	0.3%	51
2018 Q3	$695K	Hold	11,520	–	–	0.32%	45
2018 Q2	$650K	Sell	11,520 -240	-2%	-$13.1K	0.31%	46
2018 Q1	$610K	Sell	11,760 -860	-7%	-$47.7K	0.31%	49
2017 Q4	$665K	Buy	+12,620	New	+$651K	0.31%	51

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrueWealth LLC's GOOGL Position: Q2 2020 in Review

TrueWealth LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 0.73% in Q2 2020, selling an estimated $5.39K and leaving 10,840 shares worth $769K. The position accounts for 0.32% of the portfolio, ranked #52.

TrueWealth LLC first reported a position in GOOGL in Q4 2017 and has held it in 11 quarters since. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

TrueWealth LLC held 10,840 shares of Alphabet (Google) Class A worth $769K as of Q2 2020.
TrueWealth LLC sold 80 Alphabet (Google) Class A shares in Q2 2020, an estimated $5.39K.
Alphabet (Google) Class A made up 0.32% of TrueWealth LLC's portfolio in Q2 2020, its #52 holding.
TrueWealth LLC first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 11 quarters since.
2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

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