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Ladenburg Thalmann Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$42.8M Buy
2,662,720
+2,025,840
+318% +$131M 0.27% 77
2019
Q3 		$38.8M Sell
636,880
-30,420
-5% -$1.8M 0.27% 83
2019
Q2 		$36.2M Buy
667,300
+74,620
+13% +$4.3M 0.26% 84
2019
Q1 		$34.8M Buy
592,680
+19,880
+3% +$1.12M 0.27% 82
2018
Q4 		$29.7M Buy
572,800
+6,320
+1% +$338K 0.27% 86
2018
Q3 		$33.8M Buy
566,480
+50,820
+10% +$3.04M 0.28% 80
2018
Q2 		$26.6M Hold
515,660
– – 0.25% 96
2018
Q1 		$26.6M Buy
515,660
+20,180
+4% +$1.11M 0.25% 96
2017
Q4 		$25.9M Buy
495,480
+26,880
+6% +$1.37M 0.25% 94
2017
Q3 		$22.5M Buy
468,600
+25,180
+6% +$1.17M 0.24% 97
2017
Q2 		$20.1M Buy
443,420
+15,020
+4% +$688K 0.24% 100
2017
Q1 		$17.8M Buy
428,400
+30,060
+8% +$1.23M 0.23% 98
2016
Q4 		$15.4M Buy
398,340
+25,400
+7% +$989K 0.21% 108
2016
Q3 		$14.5M Buy
372,940
+14,660
+4% +$557K 0.22% 107
2016
Q2 		$12.4M Buy
358,280
+36,920
+11% +$1.33M 0.2% 114
2016
Q1 		$12M Buy
321,360
+38,220
+13% +$1.37M 0.21% 108
2015
Q4 		$10.7M Sell
283,140
-293,260
-51% -$10.5M 0.2% 119
2015
Q3 		$18M Buy
576,400
+66,080
+13% +$2.03M 0.37% 59
2015
Q2 		$13.6M Buy
510,320
+15,485
+3% +$415K 0.25% 96
2015
Q1 		$13.6M Buy
494,835
+84,812
+21% +$2.27M 0.26% 87
2014
Q4 		$10.8M Buy
410,023
+134,489
+49% +$3.61M 0.24% 98
2014
Q3 		$8M Buy
275,534
+1,825
+0.7% +$52.8K 0.22% 101
2014
Q2 		$7.91M Sell
273,709
-34,763
-11% -$943K 0.22% 98
2014
Q1 		$8.63M Buy
308,472
+78,333
+34% +$2.28M 0.25% 84
2013
Q4 		$6.42M Buy
230,139
+15,417
+7% +$390K 0.2% 96
2013
Q3 		$4.73M Buy
214,722
+6,103
+3% +$135K 0.16% 120
2013
Q2 		$4.59M Buy
+208,619
New +$4.41M 0.16% 116

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GOOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 318% in Q4 2019, buying an estimated $131M and bringing the position to 2,662,720 shares worth $42.8M. The position accounts for 0.27% of the portfolio, ranked #77.

Ladenburg Thalmann Financial Services first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,662,720 shares of Alphabet (Google) Class C worth $42.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,025,840 Alphabet (Google) Class C shares in Q4 2019, an estimated $131M.
  • Alphabet (Google) Class C made up 0.27% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #77 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.