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

Lee Capital 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
2019
Q4 		$1.89M Sell
28,180
-7,300
-21% -$471K 3.95% 17
2019
Q3 		$2.17M Sell
35,480
-23,320
-40% -$1.38M 3.15% 13
2019
Q2 		$3.18M Sell
58,800
-10,600
-15% -$614K 4.18% 12
2019
Q1 		$4.08M Sell
69,400
-42,400
-38% -$2.39M 6.1% 8
2018
Q4 		$5.84M Buy
+111,800
New +$6.04M 6.82% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lee Capital Asset Management's GOOGL Position: Q4 2019 in Review

Lee Capital Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 21% in Q4 2019, selling an estimated $471K and leaving 28,180 shares worth $1.89M. The position accounts for 3.95% of the portfolio, ranked #17.

Lee Capital Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 5 quarters since. The position peaked at $5.84M in Q4 2018. 2,851 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Lee Capital Asset Management held 28,180 shares of Alphabet (Google) Class A worth $1.89M as of Q4 2019.
  • Lee Capital Asset Management sold 7,300 Alphabet (Google) Class A shares in Q4 2019, an estimated $471K.
  • Alphabet (Google) Class A made up 3.95% of Lee Capital Asset Management's portfolio in Q4 2019, its #17 holding.
  • Lee Capital Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 5 quarters since.
  • Lee Capital Asset Management's Alphabet (Google) Class A position peaked at $5.84M in Q4 2018.
  • 2,851 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.