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Lebenthal Holdings’s Goldman Sachs GS Stock Holding History

Lebenthal Holdings’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,808
Closed -$284K – 367
2016
Q1 		$284K Buy
1,808
+142
+9% +$22K 0.05% 294
2015
Q4 		$300K Sell
1,666
-362
-18% -$67.3K 0.07% 247
2015
Q3 		$352K Buy
2,028
+94
+5% +$18.4K 0.08% 244
2015
Q2 		$404K Sell
1,934
-37
-2% -$7.54K 0.08% 234
2015
Q1 		$371K Buy
1,971
+128
+7% +$23.8K 0.09% 237
2014
Q4 		$357K Buy
+1,843
New +$346K 0.16% 149

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lebenthal Holdings's GS Position: Q2 2016 in Review

Lebenthal Holdings sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 1,808 shares — an estimated $284K sold.

Lebenthal Holdings first reported a position in GS in Q4 2014 and held it in 6 quarters. The position peaked at $404K in Q2 2015. 1,022 funds tracked by Wall St. Rank hold GS as of Q2 2016.

  • Lebenthal Holdings reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 1,808 Goldman Sachs shares in Q2 2016, an estimated $284K.
  • Lebenthal Holdings first reported a position in Goldman Sachs in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's Goldman Sachs position peaked at $404K in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

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