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Ascent Wealth Partners’s Akamai AKAM Stock Holding History

Ascent Wealth Partners’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,039
Closed -$2.11M – 150
2021
Q4 		$2.11M Buy
18,039
+553
+3% +$60.8K 0.38% 60
2021
Q3 		$1.83M Sell
17,486
-14
-0.1% -$1.6K 0.35% 62
2021
Q2 		$2.04M Sell
17,500
-1,241
-7% -$138K 0.39% 59
2021
Q1 		$1.91M Buy
18,741
+308
+2% +$31.8K 0.41% 58
2020
Q4 		$1.94M Sell
18,433
-454
-2% -$47.5K 0.43% 56
2020
Q3 		$2.09M Buy
18,887
+285
+2% +$31.6K 0.53% 54
2020
Q2 		$1.99M Buy
18,602
+406
+2% +$40.8K 0.58% 49
2020
Q1 		$1.67M Buy
18,196
+1,019
+6% +$94.5K 0.61% 47
2019
Q4 		$1.48M Buy
17,177
+90
+0.5% +$7.87K 0.42% 57
2019
Q3 		$1.56M Buy
17,087
+279
+2% +$24.2K 0.48% 57
2019
Q2 		$1.35M Buy
16,808
+644
+4% +$49.8K 0.42% 59
2019
Q1 		$1.16M Buy
16,164
+1,505
+10% +$102K 0.38% 61
2018
Q4 		$895K Sell
14,659
-270
-2% -$18K 0.35% 63
2018
Q3 		$1.09M Sell
14,929
-85
-0.6% -$6.39K 0.35% 67
2018
Q2 		$1.1M Sell
15,014
-225
-1% -$16.9K 0.39% 62
2018
Q1 		$1.08M Sell
15,239
-62
-0.4% -$4.22K 0.39% 60
2017
Q4 		$995K Buy
15,301
+2,978
+24% +$165K 0.37% 58
2017
Q3 		$600K Buy
12,323
+2
+0% +$96 0.24% 78
2017
Q2 		$625K Buy
12,321
+449
+4% +$23.7K 0.27% 72
2017
Q1 		$709K Buy
11,872
+1,545
+15% +$102K 0.32% 65
2016
Q4 		$689K Sell
10,327
-698
-6% -$44.5K 0.34% 62
2016
Q3 		$585K Buy
11,025
+805
+8% +$43.1K 0.3% 67
2016
Q2 		$572K Buy
10,220
+2,085
+26% +$110K 0.3% 70
2016
Q1 		$453K Buy
8,135
+444
+6% +$22.6K 0.24% 79
2015
Q4 		$405K Buy
+7,691
New +$473K 0.23% 81

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ascent Wealth Partners's AKAM Position: Q1 2022 in Review

Ascent Wealth Partners sold out of Akamai (AKAM) in Q1 2022, closing a stake of 18,039 shares — an estimated $2.11M sold.

Ascent Wealth Partners first reported a position in AKAM in Q4 2015 and held it in 25 quarters. The position peaked at $2.11M in Q4 2021. 714 funds tracked by Wall St. Rank hold AKAM as of Q1 2022.

  • Ascent Wealth Partners reported no remaining Akamai position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 18,039 Akamai shares in Q1 2022, an estimated $2.11M.
  • Ascent Wealth Partners first reported a position in Akamai in Q4 2015 and held it in 25 quarters.
  • Ascent Wealth Partners's Akamai position peaked at $2.11M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held Akamai as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.