Westwood Management Corporation’s Alphabet (Google) Class A GOOGL Stock Holding History

Westwood Management Corporation’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	$16.3M	Sell	116,896 -188,580	-62%	-$25.3M	6.04%	8
2023 Q3	$40M	Sell	305,476 -5,700	-2%	-$737K	5.74%	7
2023 Q2	$37.2M	Sell	311,176 -12,765	-4%	-$1.47M	4.8%	8
2023 Q1	$33.6M	Sell	323,941 -42,199	-12%	-$4.05M	4.28%	9
2022 Q4	$32.3M	Sell	366,140 -4,700	-1%	-$447K	4.35%	9
2022 Q3	$35.5M	Sell	370,840 -9,000	-2%	-$998K	4.66%	9
2022 Q2	$41.4M	Sell	379,840 -2,000	-0.5%	-$235K	5.2%	9
2022 Q1	$53.1M	Sell	381,840 -29,200	-7%	-$3.97M	5.03%	8
2021 Q4	$59.5M	Hold	411,040	–	–	4.55%	9
2021 Q3	$54.9M	Hold	411,040	–	–	4.51%	9
2021 Q2	$50.2M	Sell	411,040 -4,000	-1%	-$467K	4.04%	9
2021 Q1	$42.8M	Sell	415,040 -5,160	-1%	-$509K	3.78%	10
2020 Q4	$36.8M	Sell	420,200 -6,000	-1%	-$505K	3.09%	13
2020 Q3	$31.2M	Sell	426,200 -6,400	-1%	-$488K	2.84%	16
2020 Q2	$30.7M	Buy	432,600 +6,000	+1%	+$405K	3.16%	13
2020 Q1	$24.8M	Sell	426,600 -32,000	-7%	-$2.17M	3.36%	13
2019 Q4	$30.7M	Sell	458,600 -800	-0.2%	-$51.6K	3.65%	12
2019 Q3	$28.1M	Hold	459,400	–	–	3.72%	11
2019 Q2	$24.9M	Sell	459,400 -4,000	-0.9%	-$232K	3.19%	13
2019 Q1	$27.3M	Sell	463,400 -7,000	-1%	-$395K	3.7%	12
2018 Q4	$24.6M	Sell	470,400 -5,500	-1%	-$297K	3.9%	10
2018 Q3	$28.7M	Sell	475,900 -4,000	-0.8%	-$242K	3.53%	11
2018 Q2	$27.1M	Hold	479,900	–	–	3.61%	11
2018 Q1	$24.9M	Sell	479,900 -2,400	-0.5%	-$133K	3.57%	12
2017 Q4	$25.4M	Buy	482,300 +1,600	+0.3%	+$82.6K	3.55%	12
2017 Q3	$23.4M	Sell	480,700 -1,820	-0.4%	-$86.3K	3.5%	13
2017 Q2	$22.4M	Hold	482,520	–	–	3.51%	14
2017 Q1	$20.5M	Buy	482,520 +1,820	+0.4%	+$76.5K	3.46%	14
2016 Q4	$19M	Sell	480,700 -16,000	-3%	-$640K	3.66%	13
2016 Q3	$20M	Sell	496,700 -23,000	-4%	-$900K	3.56%	15
2016 Q2	$18.3M	Sell	519,700 -2,000	-0.4%	-$73.4K	3.48%	14
2016 Q1	$19.9M	Buy	521,700 +27,000	+5%	+$994K	3.77%	13
2015 Q4	$19.2M	Buy	+494,700	New	+$18.3M	3.61%	13

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Westwood Management Corporation's GOOGL Position: Q4 2023 in Review

Westwood Management Corporation reduced its Alphabet (Google) Class A (GOOGL) stake by 62% in Q4 2023, selling an estimated $25.3M and leaving 116,896 shares worth $16.3M. The position accounts for 6.04% of the portfolio, ranked #8.

Westwood Management Corporation first reported a position in GOOGL in Q4 2015 and has held it in 33 quarters since. The position peaked at $59.5M in Q4 2021. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Westwood Management Corporation held 116,896 shares of Alphabet (Google) Class A worth $16.3M as of Q4 2023.
Westwood Management Corporation sold 188,580 Alphabet (Google) Class A shares in Q4 2023, an estimated $25.3M.
Alphabet (Google) Class A made up 6.04% of Westwood Management Corporation's portfolio in Q4 2023, its #8 holding.
Westwood Management Corporation first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 33 quarters since.
Westwood Management Corporation's Alphabet (Google) Class A position peaked at $59.5M in Q4 2021.
4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.