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Lancaster Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lancaster Investment Management’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
2022
Q3 		– Sell
-2,240
Closed -$244K – 5
2022
Q2 		$244K Buy
+2,240
New +$264K 0.31% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lancaster Investment Management's GOOGL Position: Q3 2022 in Review

Lancaster Investment Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 2,240 shares — an estimated $244K sold.

Lancaster Investment Management first reported a position in GOOGL in Q2 2022 and held it in 1 quarter. The position peaked at $244K in Q2 2022. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Lancaster Investment Management reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Lancaster Investment Management sold 2,240 Alphabet (Google) Class A shares in Q3 2022, an estimated $244K.
  • Lancaster Investment Management first reported a position in Alphabet (Google) Class A in Q2 2022 and held it in 1 quarter.
  • Lancaster Investment Management's Alphabet (Google) Class A position peaked at $244K in Q2 2022.
  • 3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Lancaster Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.