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Lucus Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Lucus Advisors’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
Q1 		$933K Buy
18,000
+11,880
+194% +$659K 1.62% 11
2017
Q4 		$322K Hold
6,120
– – 0.47% 170
2017
Q3 		$298K Hold
6,120
– – 0.42% 184
2017
Q2 		$284K Hold
6,120
– – 0.38% 187
2017
Q1 		$259K Hold
6,120
– – 0.24% 191
2016
Q4 		$242K Buy
+6,120
New +$245K 0.57% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's GOOGL Position: Q1 2018 in Review

Lucus Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 194% in Q1 2018, buying an estimated $659K and bringing the position to 18,000 shares worth $933K. The position accounts for 1.62% of the portfolio, ranked #11.

Lucus Advisors first reported a position in GOOGL in Q4 2016 and has held it in 6 quarters since. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

  • Lucus Advisors held 18,000 shares of Alphabet (Google) Class A worth $933K as of Q1 2018.
  • Lucus Advisors bought 11,880 Alphabet (Google) Class A shares in Q1 2018, an estimated $659K.
  • Alphabet (Google) Class A made up 1.62% of Lucus Advisors's portfolio in Q1 2018, its #11 holding.
  • Lucus Advisors first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 6 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.