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

Lewis 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
2022
Q2 		– Sell
-1,580
Closed -$220K – 62
2022
Q1 		$220K Hold
1,580
– – 0.25% 64
2021
Q4 		$229K Buy
+1,580
New +$228K 0.24% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lewis Capital Management's GOOGL Position: Q2 2022 in Review

Lewis Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 1,580 shares — an estimated $220K sold.

Lewis Capital Management first reported a position in GOOGL in Q4 2021 and held it in 2 quarters. The position peaked at $229K in Q4 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Lewis Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
  • Lewis Capital Management sold 1,580 Alphabet (Google) Class A shares in Q2 2022, an estimated $220K.
  • Lewis Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 2 quarters.
  • Lewis Capital Management's Alphabet (Google) Class A position peaked at $229K in Q4 2021.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Lewis Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.