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Lenox Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lenox Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$309K Sell
4,380
-20
-0.5% -$1.35K 0.09% 117
2020
Q1 		$255K Sell
4,400
-60
-1% -$4.07K 0.09% 116
2019
Q4 		$298K Sell
4,460
-20
-0.4% -$1.29K 0.08% 123
2019
Q3 		$273K Buy
4,480
+20
+0.4% +$1.18K 0.08% 123
2019
Q2 		$241K Buy
4,460
+360
+9% +$20.8K 0.07% 117
2019
Q1 		$241K Buy
4,100
+180
+5% +$10.1K 0.08% 116
2018
Q4 		$203K Sell
3,920
-220
-5% -$11.8K 0.07% 116
2018
Q3 		$247K Buy
4,140
+60
+1% +$3.59K 0.07% 130
2018
Q2 		$228K Sell
4,080
-100
-2% -$5.4K 0.07% 130
2018
Q1 		$215K Sell
4,180
-1,140
-21% -$62.9K 0.07% 121
2017
Q4 		$278K Sell
5,320
-20
-0.4% -$1.02K 0.08% 117
2017
Q3 		$256K Sell
5,340
-40
-0.7% -$1.86K 0.09% 120
2017
Q2 		$244K Sell
5,380
-440
-8% -$20.1K 0.1% 120
2017
Q1 		$241K Sell
5,820
-300
-5% -$12.3K 0.17% 29
2016
Q4 		$236K Buy
6,120
+420
+7% +$16.4K 0.18% 21
2016
Q3 		$197K Hold
5,700
– – 0.16% 27
2016
Q2 		$197K Sell
5,700
-200
-3% -$7.18K 0.14% 30
2016
Q1 		$220K Sell
5,900
-420
-7% -$15K 0.15% 30
2015
Q4 		$240K Sell
6,320
-3,400
-35% -$122K 0.19% 24
2015
Q3 		$310K Hold
9,720
– – 0.25% 14
2015
Q2 		$262K Sell
9,720
-47
-0.5% -$1.26K 0.19% 21
2015
Q1 		$270K Sell
9,767
-341
-3% -$9.14K 0.19% 18
2014
Q4 		$267K Sell
10,108
-140
-1% -$3.76K 0.17% 26
2014
Q3 		$299K Hold
10,248
– – 0.2% 17
2014
Q2 		$299K Sell
10,248
-10,750
-51% -$292K 0.21% 17
2014
Q1 		$583K Sell
20,998
-924
-4% -$26.9K 0.3% 12
2013
Q4 		$612K Buy
+21,922
New +$554K 0.4% 8

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lenox Wealth Management's GOOG Position: Q2 2020 in Review

Lenox Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.45% in Q2 2020, selling an estimated $1.35K and leaving 4,380 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #117.

Lenox Wealth Management first reported a position in GOOG in Q4 2013 and has held it in 27 quarters since. The position peaked at $612K in Q4 2013. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Lenox Wealth Management held 4,380 shares of Alphabet (Google) Class C worth $309K as of Q2 2020.
  • Lenox Wealth Management sold 20 Alphabet (Google) Class C shares in Q2 2020, an estimated $1.35K.
  • Alphabet (Google) Class C made up 0.09% of Lenox Wealth Management's portfolio in Q2 2020, its #117 holding.
  • Lenox Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Alphabet (Google) Class C position peaked at $612K in Q4 2013.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.