Lloyds Banking Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Lloyds Banking Group’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 Q4	$94K	Sell	1,800 -40	-2%	-$2.16K	1.31%	9
2018 Q3	$111K	Sell	1,840 -2,960	-62%	-$179K	1.36%	9
2018 Q2	$271K	Sell	4,800 -60	-1%	-$3.26K	2.23%	6
2018 Q1	$251K	Buy	4,860 +500	+11%	+$27.7K	1.94%	4
2017 Q4	$229K	Buy	4,360 +1,480	+51%	+$76.4K	2.12%	5
2017 Q3	$140K	Hold	2,880	–	–	1.4%	32
2017 Q2	$133K	Buy	+2,880	New	+$135K	1.29%	36

Other funds holding GOOGL

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Lloyds Banking Group's GOOGL Position: Q4 2018 in Review

Lloyds Banking Group reduced its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q4 2018, selling an estimated $2.16K and leaving 1,800 shares worth $94K. The position accounts for 1.31% of the portfolio, ranked #9.

Lloyds Banking Group first reported a position in GOOGL in Q2 2017 and has held it in 7 quarters since. The position peaked at $271K in Q2 2018. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Lloyds Banking Group held 1,800 shares of Alphabet (Google) Class A worth $94K as of Q4 2018.
Lloyds Banking Group sold 40 Alphabet (Google) Class A shares in Q4 2018, an estimated $2.16K.
Alphabet (Google) Class A made up 1.31% of Lloyds Banking Group's portfolio in Q4 2018, its #9 holding.
Lloyds Banking Group first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 7 quarters since.
Lloyds Banking Group's Alphabet (Google) Class A position peaked at $271K in Q2 2018.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.