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

Lee Capital 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
2018
Q1 		$6.1M Buy
117,600
+26,000
+28% +$1.44M 4.61% 2
2017
Q4 		$4.83M Hold
91,600
– – 4.1% 2
2017
Q3 		$4.46M Buy
91,600
+36,000
+65% +$1.71M 3.61% 2
2017
Q2 		$2.58M Sell
55,600
-24,000
-30% -$1.12M 2.3% 6
2017
Q1 		$3.37M Buy
79,600
+17,600
+28% +$740K 3.02% 2
2016
Q4 		$2.46M Buy
+62,000
New +$2.48M 2.31% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lee Capital Management's GOOGL Position: Q1 2018 in Review

Lee Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 28% in Q1 2018, buying an estimated $1.44M and bringing the position to 117,600 shares worth $6.1M. The position accounts for 4.61% of the portfolio, ranked #2.

Lee Capital Management first reported a position in GOOGL in Q4 2016 and has held it in 6 quarters since. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • Lee Capital Management held 117,600 shares of Alphabet (Google) Class A worth $6.1M as of Q1 2018.
  • Lee Capital Management bought 26,000 Alphabet (Google) Class A shares in Q1 2018, an estimated $1.44M.
  • Alphabet (Google) Class A made up 4.61% of Lee Capital Management's portfolio in Q1 2018, its #2 holding.
  • Lee Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 6 quarters since.
  • 2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.