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

Lebenthal Holdings’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
2016
Q2 		$2.72M Sell
77,240
-23,140
-23% -$849K 0.34% 84
2016
Q1 		$3.83M Buy
100,380
+49,820
+99% +$1.83M 0.67% 38
2015
Q4 		$1.97M Buy
+50,560
New +$1.87M 0.46% 82

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lebenthal Holdings's GOOGL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Alphabet (Google) Class A (GOOGL) stake by 23% in Q2 2016, selling an estimated $849K and leaving 77,240 shares worth $2.72M. The position accounts for 0.34% of the portfolio, ranked #84.

Lebenthal Holdings first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $3.83M in Q1 2016. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Lebenthal Holdings held 77,240 shares of Alphabet (Google) Class A worth $2.72M as of Q2 2016.
  • Lebenthal Holdings sold 23,140 Alphabet (Google) Class A shares in Q2 2016, an estimated $849K.
  • Alphabet (Google) Class A made up 0.34% of Lebenthal Holdings's portfolio in Q2 2016, its #84 holding.
  • Lebenthal Holdings first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Alphabet (Google) Class A position peaked at $3.83M in Q1 2016.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.