Lewis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lewis Capital 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
2023 Q3	$554K	Sell	4,200 -140	-3%	-$18.2K	0.86%	30
2023 Q2	$525K	Hold	4,340	–	–	0.75%	32
2023 Q1	$451K	Hold	4,340	–	–	0.68%	35
2022 Q4	$385K	Hold	4,340	–	–	0.59%	39
2022 Q3	$417K	Buy	4,340 +60	+1%	+$6.7K	0.64%	39
2022 Q2	$468K	Hold	4,280	–	–	0.67%	37
2022 Q1	$598K	Hold	4,280	–	–	0.68%	36
2021 Q4	$619K	Buy	+4,280	New	+$619K	0.65%	35

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lewis Capital Management's GOOG Position: Q3 2023 in Review

Lewis Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q3 2023, selling an estimated $18.2K and leaving 4,200 shares worth $554K. The position accounts for 0.86% of the portfolio, ranked #30.

Lewis Capital Management first reported a position in GOOG in Q4 2021 and has held it in 8 quarters since. The position peaked at $619K in Q4 2021. 3,647 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Lewis Capital Management held 4,200 shares of Alphabet (Google) Class C worth $554K as of Q3 2023.
Lewis Capital Management sold 140 Alphabet (Google) Class C shares in Q3 2023, an estimated $18.2K.
Alphabet (Google) Class C made up 0.86% of Lewis Capital Management's portfolio in Q3 2023, its #30 holding.
Lewis Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Alphabet (Google) Class C position peaked at $619K in Q4 2021.
3,647 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.