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Ferris Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Ferris Capital’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
2022
Q1 		$11.3M Buy
81,260
+620
+0.8% +$84.3K 2.6% 7
2021
Q4 		$11.7M Buy
80,640
+460
+0.6% +$66.5K 2.54% 8
2021
Q3 		$11.8M Buy
+80,180
New +$11.1M 2.52% 8
2021
Q2 		– Sell
-59,060
Closed -$6.11M – 102
2021
Q1 		$6.11M Hold
59,060
– – 1.52% 17
2020
Q4 		$5.17M Buy
59,060
+100
+0.2% +$8.44K 1.45% 17
2020
Q3 		$4.33M Buy
58,960
+280
+0.5% +$21.4K 1.4% 15
2020
Q2 		$4.15M Buy
58,680
+300
+0.5% +$20.2K 1.46% 15
2020
Q1 		$3.39M Buy
58,380
+20,660
+55% +$1.4M 1.5% 15
2019
Q4 		$2.52M Buy
37,720
+16,920
+81% +$1.09M 0.88% 28
2019
Q3 		$1.27M Hold
20,800
– – 0.46% 55
2019
Q2 		$1.12M Hold
20,800
– – 0.42% 60
2019
Q1 		$1.22M Buy
20,800
+3,000
+17% +$168K 0.45% 55
2018
Q4 		$922K Hold
17,800
– – 0.41% 60
2018
Q3 		$1.06M Sell
17,800
-560
-3% -$33.5K 0.42% 51
2018
Q2 		$1.02M Sell
18,360
-1,080
-6% -$58.4K 0.43% 49
2018
Q1 		$1M Sell
19,440
-1,540
-7% -$85K 0.4% 52
2017
Q4 		$1.1M Buy
20,980
+6,000
+40% +$305K 0.39% 58
2017
Q3 		$718K Buy
14,980
+400
+3% +$18.6K 0.35% 65
2017
Q2 		$662K Buy
+14,580
New +$667K 0.31% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's GOOG Position: Q1 2022 in Review

Ferris Capital increased its Alphabet (Google) Class C (GOOG) stake by 0.77% in Q1 2022, buying an estimated $84.3K and bringing the position to 81,260 shares worth $11.3M. The position accounts for 2.6% of the portfolio, ranked #7.

Ferris Capital first reported a position in GOOG in Q2 2017 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Ferris Capital held 81,260 shares of Alphabet (Google) Class C worth $11.3M as of Q1 2022.
  • Ferris Capital bought 620 Alphabet (Google) Class C shares in Q1 2022, an estimated $84.3K.
  • Alphabet (Google) Class C made up 2.6% of Ferris Capital's portfolio in Q1 2022, its #7 holding.
  • Ferris Capital first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Alphabet (Google) Class C position peaked at $11.8M in Q3 2021.
  • 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.