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Ceredex Value Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Ceredex Value Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-235,214
Closed -$39M – 165
2024
Q3 		$39M Buy
235,214
+72,536
+45% +$12.2M 0.76% 55
2024
Q2 		$29.6M Buy
+162,678
New +$27.4M 0.56% 79

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's GOOGL Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2024, closing a stake of 235,214 shares — an estimated $39M sold.

Ceredex Value Advisors first reported a position in GOOGL in Q2 2024 and held it in 2 quarters. The position peaked at $39M in Q3 2024. 5,023 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 235,214 Alphabet (Google) Class A shares in Q4 2024, an estimated $39M.
  • Ceredex Value Advisors first reported a position in Alphabet (Google) Class A in Q2 2024 and held it in 2 quarters.
  • Ceredex Value Advisors's Alphabet (Google) Class A position peaked at $39M in Q3 2024.
  • 5,023 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.