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Ladenburg Thalmann Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$41.9M Buy
1,528,560
+891,220
+140% +$57.5M 0.26% 79
2019
Q3 		$38.9M Buy
637,340
+22,040
+4% +$1.31M 0.27% 82
2019
Q2 		$33.4M Buy
615,300
+16,660
+3% +$964K 0.24% 97
2019
Q1 		$35.2M Buy
598,640
+37,420
+7% +$2.11M 0.27% 78
2018
Q4 		$29.4M Sell
561,220
-20,880
-4% -$1.13M 0.26% 87
2018
Q3 		$35.1M Buy
582,100
+15,860
+3% +$960K 0.29% 77
2018
Q2 		$29.2M Hold
566,240
– – 0.27% 83
2018
Q1 		$29.2M Buy
566,240
+11,420
+2% +$633K 0.27% 83
2017
Q4 		$29.2M Buy
554,820
+24,380
+5% +$1.26M 0.28% 82
2017
Q3 		$25.8M Sell
530,440
-7,220
-1% -$342K 0.28% 83
2017
Q2 		$25M Buy
537,660
+18,580
+4% +$869K 0.29% 73
2017
Q1 		$22M Buy
519,080
+35,120
+7% +$1.48M 0.28% 74
2016
Q4 		$19.2M Buy
483,960
+34,760
+8% +$1.39M 0.27% 78
2016
Q3 		$18.1M Buy
449,200
+50,460
+13% +$1.97M 0.27% 80
2016
Q2 		$14M Buy
398,740
+21,640
+6% +$794K 0.22% 104
2016
Q1 		$14.4M Buy
377,100
+19,160
+5% +$705K 0.25% 91
2015
Q4 		$13.9M Buy
+357,940
New +$13.2M 0.26% 93

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Alphabet (Google) Class A (GOOGL) stake by 140% in Q4 2019, buying an estimated $57.5M and bringing the position to 1,528,560 shares worth $41.9M. The position accounts for 0.26% of the portfolio, ranked #79.

Ladenburg Thalmann Financial Services first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,528,560 shares of Alphabet (Google) Class A worth $41.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 891,220 Alphabet (Google) Class A shares in Q4 2019, an estimated $57.5M.
  • Alphabet (Google) Class A made up 0.26% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #79 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

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