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Lebenthal Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.74M Sell
42,020
-680
-2% -$27.9K 0.22% 149
2016
Q4 		$1.65M Buy
42,700
+680
+2% +$26.5K 0.21% 142
2016
Q3 		$1.63M Sell
42,020
-480
-1% -$18.2K 0.21% 152
2016
Q2 		$1.47M Buy
42,500
+33,360
+365% +$1.2M 0.19% 167
2016
Q1 		$340K Buy
+9,140
New +$327K 0.14% 76

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's GOOG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2017, selling an estimated $27.9K and leaving 42,020 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #149.

Lebenthal Asset Management first reported a position in GOOG in Q1 2016 and has held it in 5 quarters since. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Lebenthal Asset Management held 42,020 shares of Alphabet (Google) Class C worth $1.74M as of Q1 2017.
  • Lebenthal Asset Management sold 680 Alphabet (Google) Class C shares in Q1 2017, an estimated $27.9K.
  • Alphabet (Google) Class C made up 0.22% of Lebenthal Asset Management's portfolio in Q1 2017, its #149 holding.
  • Lebenthal Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 5 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.