DIP
GOOG icon

Davis Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Davis Investment 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
Q2 		– Sell
-6,773
Closed -$712K – 118
2023
Q1 		$712K Hold
6,773
– – 0.38% 43
2022
Q4 		$643K Buy
+6,773
New +$646K 0.32% 57

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

Davis Investment Partners's GOOG Position: Q2 2023 in Review

Davis Investment Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 6,773 shares — an estimated $712K sold.

Davis Investment Partners first reported a position in GOOG in Q4 2022 and held it in 2 quarters. The position peaked at $712K in Q1 2023. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Davis Investment Partners reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Davis Investment Partners sold 6,773 Alphabet (Google) Class C shares in Q2 2023, an estimated $712K.
  • Davis Investment Partners first reported a position in Alphabet (Google) Class C in Q4 2022 and held it in 2 quarters.
  • Davis Investment Partners's Alphabet (Google) Class C position peaked at $712K in Q1 2023.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.