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BTG Pactual Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

BTG Pactual Global Asset Management’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 		– Sell
-42,000
Closed -$5.08M – 79
2023
Q2 		$5.08M Buy
+42,000
New +$4.86M 1.08% 24
2022
Q4 		– Sell
-80,000
Closed -$7.69M – 69
2022
Q3 		$7.69M Hold
80,000
– – 2.01% 11
2022
Q2 		$8.75M Buy
+80,000
New +$9.45M 1.62% 22
2020
Q2 		– Sell
-140,000
Closed -$8.14M – 127
2020
Q1 		$8.14M Buy
+140,000
New +$9.5M 1.12% 22

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

BTG Pactual Global Asset Management's GOOG Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2024: 15,090 shares worth $2.3M. The stake represents 0.38% of the portfolio and ranks #75 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in GOOG as recently as Q2 2023.

BTG Pactual Global Asset Management first reported a position in GOOG in Q3 2013 and has held it in 11 quarters since. The position peaked at $31.9M in Q3 2015. 3,965 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • BTG Pactual Global Asset Management held 15,090 shares of Alphabet (Google) Class C worth $2.3M as of Q1 2024.
  • Alphabet (Google) Class C was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Alphabet (Google) Class C made up 0.38% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #75 holding.
  • BTG Pactual Global Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 11 quarters since.
  • BTG Pactual Global Asset Management's Alphabet (Google) Class C position peaked at $31.9M in Q3 2015.
  • 3,965 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.