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

Eudaimonia 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
2024
Q1 		$1.45M Hold
9,509
– – 0.34% 66
2023
Q4 		$1.34M Sell
9,509
-3,178
-25% -$431K 0.35% 60
2023
Q3 		$1.67M Sell
12,687
-73
-0.6% -$9.49K 0.41% 55
2023
Q2 		$1.54M Sell
12,760
-2
-0% -$232 0.35% 69
2023
Q1 		$1.33M Buy
12,762
+40
+0.3% +$3.86K 0.32% 81
2022
Q4 		$1.13M Sell
12,722
-240
-2% -$22.9K 0.28% 100
2022
Q3 		$1.25M Sell
12,962
-7,578
-37% -$846K 0.32% 80
2022
Q2 		$2.25M Buy
20,540
+1,380
+7% +$163K 0.41% 66
2022
Q1 		$2.68M Buy
+19,160
New +$2.6M 0.46% 59
2021
Q3 		$2.54M Buy
19,040
+2,840
+18% +$392K 0.46% 61
2021
Q2 		$2.03M Sell
16,200
-820
-5% -$97.7K 0.38% 75
2021
Q1 		$1.76M Sell
17,020
-3,640
-18% -$361K 0.37% 68
2020
Q4 		$1.81M Sell
20,660
-900
-4% -$75.9K 0.41% 63
2020
Q3 		$1.58M Buy
21,560
+6,860
+47% +$523K 0.41% 61
2020
Q2 		$1.04M Buy
14,700
+180
+1% +$12.1K 0.39% 64
2020
Q1 		$844K Buy
14,520
+1,380
+11% +$93.6K 0.37% 71
2019
Q4 		$878K Buy
+13,140
New +$848K 0.35% 79

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
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

Eudaimonia Partners's GOOG Position: Q1 2024 in Review

Eudaimonia Partners held its Alphabet (Google) Class C (GOOG) position steady in Q1 2024 at 9,509 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #66.

Eudaimonia Partners first reported a position in GOOG in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.68M in Q1 2022. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Eudaimonia Partners held 9,509 shares of Alphabet (Google) Class C worth $1.45M as of Q1 2024.
  • Eudaimonia Partners left its Alphabet (Google) Class C share count unchanged in Q1 2024.
  • Alphabet (Google) Class C made up 0.34% of Eudaimonia Partners's portfolio in Q1 2024, its #66 holding.
  • Eudaimonia Partners first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Alphabet (Google) Class C position peaked at $2.68M in Q1 2022.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.