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Akaris Global Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Akaris Global Partners’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$21.6M Buy
164,000
+62,600
+62% +$8.14M 5.47% 12
2023
Q2 		$12.3M Buy
+101,400
New +$11.7M 3.22% 14
2023
Q1 		– Sell
-187,500
Closed -$16.6M – 17
2022
Q4 		$16.6M Buy
+187,500
New +$17.9M 5.74% 8
2022
Q2 		– Sell
-60,000
Closed -$8.38M – 23
2022
Q1 		$8.38M Buy
+60,000
New +$8.16M 2.89% 11

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Akaris Global Partners's GOOG Position: Q3 2023 in Review

Akaris Global Partners increased its Alphabet (Google) Class C (GOOG) stake by 62% in Q3 2023, buying an estimated $8.14M and bringing the position to 164,000 shares worth $21.6M. The position accounts for 5.47% of the portfolio, ranked #12.

Akaris Global Partners first reported a position in GOOG in Q1 2022 and has held it in 4 quarters since. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Akaris Global Partners held 164,000 shares of Alphabet (Google) Class C worth $21.6M as of Q3 2023.
  • Akaris Global Partners bought 62,600 Alphabet (Google) Class C shares in Q3 2023, an estimated $8.14M.
  • Alphabet (Google) Class C made up 5.47% of Akaris Global Partners's portfolio in Q3 2023, its #12 holding.
  • Akaris Global Partners first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 4 quarters since.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.