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Lenox Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lenox Wealth 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
2020
Q2 		$530K Sell
7,480
-1,100
-13% -$74.2K 0.16% 88
2020
Q1 		$498K Sell
8,580
-280
-3% -$19K 0.17% 85
2019
Q4 		$593K Sell
8,860
-240
-3% -$15.5K 0.17% 91
2019
Q3 		$555K Buy
9,100
+3,240
+55% +$192K 0.16% 89
2019
Q2 		$317K Sell
5,860
-2,880
-33% -$167K 0.09% 103
2019
Q1 		$514K Buy
8,740
+220
+3% +$12.4K 0.16% 90
2018
Q4 		$445K Sell
8,520
-400
-4% -$21.6K 0.15% 90
2018
Q3 		$538K Buy
8,920
+340
+4% +$20.6K 0.16% 105
2018
Q2 		$484K Buy
8,580
+60
+0.7% +$3.26K 0.16% 99
2018
Q1 		$441K Buy
8,520
+1,140
+15% +$63.2K 0.14% 99
2017
Q4 		$389K Sell
7,380
-120
-2% -$6.2K 0.12% 111
2017
Q3 		$365K Buy
7,500
+140
+2% +$6.64K 0.13% 113
2017
Q2 		$342K Buy
7,360
+180
+3% +$8.42K 0.14% 112
2017
Q1 		$304K Sell
7,180
-540
-7% -$22.7K 0.22% 25
2016
Q4 		$306K Sell
7,720
-880
-10% -$35.2K 0.23% 17
2016
Q3 		$303K Hold
8,600
– – 0.24% 19
2016
Q2 		$303K Buy
8,600
+220
+3% +$8.07K 0.22% 20
2016
Q1 		$320K Buy
8,380
+800
+11% +$29.5K 0.22% 18
2015
Q4 		$295K Buy
+7,580
New +$281K 0.23% 17

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

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

Lenox Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2020, selling an estimated $74.2K and leaving 7,480 shares worth $530K. The position accounts for 0.16% of the portfolio, ranked #88.

Lenox Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 19 quarters since. The position peaked at $593K in Q4 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Lenox Wealth Management held 7,480 shares of Alphabet (Google) Class A worth $530K as of Q2 2020.
  • Lenox Wealth Management sold 1,100 Alphabet (Google) Class A shares in Q2 2020, an estimated $74.2K.
  • Alphabet (Google) Class A made up 0.16% of Lenox Wealth Management's portfolio in Q2 2020, its #88 holding.
  • Lenox Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 19 quarters since.
  • Lenox Wealth Management's Alphabet (Google) Class A position peaked at $593K in Q4 2019.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

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