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

Lourd Capital’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	$1.06M	Buy	19,540 +1,080	+6%	+$62.5K	0.1%	37
2019 Q1	$1.09M	Sell	18,460 -12,060	-40%	-$681K	0.11%	36
2018 Q4	$1.59M	Buy	30,520 +3,340	+12%	+$180K	0.12%	38
2018 Q3	$1.64M	Buy	+27,180	New	+$1.65M	0.11%	37
2018 Q1	–	Sell	-33,620	Closed	-$1.77M	–	197
2017 Q4	$1.77M	Buy	33,620 +12,320	+58%	+$636K	0.12%	41
2017 Q3	$1.04M	Hold	21,300	–	–	0.09%	36
2017 Q2	$990K	Buy	21,300 +1,080	+5%	+$50.5K	0.09%	34
2017 Q1	$857K	Buy	20,220 +840	+4%	+$35.3K	0.08%	37
2016 Q4	$768K	Buy	19,380 +740	+4%	+$29.6K	0.08%	37
2016 Q3	$749K	Sell	18,640 -3,620	-16%	-$142K	0.08%	36
2016 Q2	$783K	Buy	22,260 +2,020	+10%	+$74.1K	0.22%	39
2016 Q1	$772K	Buy	20,240 +1,940	+11%	+$71.4K	0.08%	43
2015 Q4	$712K	Buy	+18,300	New	+$677K	0.07%	50

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Lourd Capital's GOOGL Position: Q2 2019 in Review

Lourd Capital increased its Alphabet (Google) Class A (GOOGL) stake by 5.9% in Q2 2019, buying an estimated $62.5K and bringing the position to 19,540 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #37.

Lourd Capital first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Lourd Capital held 19,540 shares of Alphabet (Google) Class A worth $1.06M as of Q2 2019.
Lourd Capital bought 1,080 Alphabet (Google) Class A shares in Q2 2019, an estimated $62.5K.
Alphabet (Google) Class A made up 0.1% of Lourd Capital's portfolio in Q2 2019, its #37 holding.
Lourd Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
Lourd Capital's Alphabet (Google) Class A position peaked at $1.77M in Q4 2017.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.