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

Lucas 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
2018
Q3 		– Sell
-30,960
Closed -$1.75M – 67
2018
Q2 		$1.75M Sell
30,960
-820
-3% -$44.6K 1.65% 22
2018
Q1 		$1.62M Sell
31,780
-160
-0.5% -$8.87K 1.57% 25
2017
Q4 		$1.68M Sell
31,940
-2,740
-8% -$141K 1.46% 27
2017
Q3 		$1.69M Buy
34,680
+7,640
+28% +$362K 1.51% 25
2017
Q2 		$1.26M Sell
27,040
-940
-3% -$44K 0.91% 36
2017
Q1 		$1.19M Sell
27,980
-920
-3% -$38.7K 0.88% 39
2016
Q4 		$1.15M Sell
28,900
-1,200
-4% -$48K 0.83% 39
2016
Q3 		$1.21M Sell
30,100
-3,900
-11% -$153K 0.93% 37
2016
Q2 		$1.2M Sell
34,000
-4,280
-11% -$157K 0.85% 40
2016
Q1 		$1.46M Sell
38,280
-820
-2% -$30.2K 1.07% 34
2015
Q4 		$1.52M Sell
39,100
-1,260
-3% -$46.6K 0.98% 36
2015
Q3 		$1.29M Buy
+40,360
New +$1.3M 0.75% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucas Capital Management's GOOGL Position: Q3 2018 in Review

Lucas Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 30,960 shares — an estimated $1.75M sold.

Lucas Capital Management first reported a position in GOOGL in Q3 2015 and held it in 12 quarters. The position peaked at $1.75M in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Lucas Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 30,960 Alphabet (Google) Class A shares in Q3 2018, an estimated $1.75M.
  • Lucas Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 12 quarters.
  • Lucas Capital Management's Alphabet (Google) Class A position peaked at $1.75M in Q2 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.