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Lodestar Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Lodestar Investment Counsel’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
2019
Q2 		$4.92M Buy
90,940
+680
+0.8% +$39.4K 0.51% 56
2019
Q1 		$5.31M Sell
90,260
-100
-0.1% -$5.65K 0.57% 53
2018
Q4 		$4.72M Sell
90,360
-1,600
-2% -$86.5K 0.58% 51
2018
Q3 		$5.55M Sell
91,960
-620
-0.7% -$37.5K 0.6% 49
2018
Q2 		$5.23M Sell
92,580
-19,460
-17% -$1.06M 0.6% 48
2018
Q1 		$5.81M Sell
112,040
-1,460
-1% -$81K 0.68% 47
2017
Q4 		$5.98M Sell
113,500
-45,560
-29% -$2.35M 0.69% 47
2017
Q3 		$7.74M Sell
159,060
-2,820
-2% -$134K 0.95% 43
2017
Q2 		$7.53M Sell
161,880
-5,440
-3% -$254K 0.96% 43
2017
Q1 		$7.09M Sell
167,320
-760
-0.5% -$32K 0.92% 44
2016
Q4 		$6.66M Sell
168,080
-520
-0.3% -$20.8K 0.9% 47
2016
Q3 		$6.78M Sell
168,600
-4,480
-3% -$175K 0.93% 46
2016
Q2 		$6.09M Buy
173,080
+500
+0.3% +$18.4K 0.87% 49
2016
Q1 		$6.58M Buy
172,580
+11,820
+7% +$435K 0.95% 46
2015
Q4 		$6.25M Buy
+160,760
New +$5.95M 0.99% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lodestar Investment Counsel's GOOGL Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Alphabet (Google) Class A (GOOGL) stake by 0.75% in Q2 2019, buying an estimated $39.4K and bringing the position to 90,940 shares worth $4.92M. The position accounts for 0.51% of the portfolio, ranked #56.

Lodestar Investment Counsel first reported a position in GOOGL in Q4 2015 and has held it in 15 quarters since. The position peaked at $7.74M in Q3 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Lodestar Investment Counsel held 90,940 shares of Alphabet (Google) Class A worth $4.92M as of Q2 2019.
  • Lodestar Investment Counsel bought 680 Alphabet (Google) Class A shares in Q2 2019, an estimated $39.4K.
  • Alphabet (Google) Class A made up 0.51% of Lodestar Investment Counsel's portfolio in Q2 2019, its #56 holding.
  • Lodestar Investment Counsel first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 15 quarters since.
  • Lodestar Investment Counsel's Alphabet (Google) Class A position peaked at $7.74M in Q3 2017.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.