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Lebenthal Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.55M Sell
36,680
-960
-3% -$40.4K 0.19% 167
2016
Q4 		$1.49M Buy
37,640
+1,380
+4% +$55.2K 0.19% 159
2016
Q3 		$1.46M Sell
36,260
-31,100
-46% -$1.22M 0.19% 164
2016
Q2 		$2.37M Buy
67,360
+57,660
+594% +$2.12M 0.31% 107
2016
Q1 		$370K Buy
+9,700
New +$357K 0.15% 73

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lebenthal Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q1 2017, selling an estimated $40.4K and leaving 36,680 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #167.

Lebenthal Asset Management first reported a position in GOOGL in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2016. 2,041 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

  • Lebenthal Asset Management held 36,680 shares of Alphabet (Google) Class A worth $1.55M as of Q1 2017.
  • Lebenthal Asset Management sold 960 Alphabet (Google) Class A shares in Q1 2017, an estimated $40.4K.
  • Alphabet (Google) Class A made up 0.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #167 holding.
  • Lebenthal Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Alphabet (Google) Class A position peaked at $2.37M in Q2 2016.
  • 2,041 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

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