Kiltearn Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Kiltearn Partners’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 Q3	–	Sell	-64,600	Closed	-$11.8M	–	35
2024 Q2	$11.8M	Sell	64,600 -142,500	-69%	-$24M	1.43%	29
2024 Q1	$32.2M	Sell	207,100 -39,700	-16%	-$5.68M	2.98%	13
2023 Q4	$34.5M	Sell	246,800 -12,500	-5%	-$1.68M	2.65%	16
2023 Q3	$33.9M	Sell	259,300 -137,800	-35%	-$17.8M	2.68%	16
2023 Q2	$47.5M	Sell	397,100 -152,000	-28%	-$17.5M	3.47%	11
2023 Q1	$57M	Buy	549,100 +178,300	+48%	+$17.1M	4.11%	9
2022 Q4	$32.7M	Buy	370,800 +314,100	+554%	+$29.9M	2.4%	19
2022 Q3	$5.42M	Buy	+56,700	New	+$6.29M	0.31%	34

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners's GOOGL Position: Q3 2024 in Review

Kiltearn Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 64,600 shares — an estimated $11.8M sold.

Kiltearn Partners first reported a position in GOOGL in Q3 2022 and held it in 8 quarters. The position peaked at $57M in Q1 2023. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Kiltearn Partners reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
Kiltearn Partners sold 64,600 Alphabet (Google) Class A shares in Q3 2024, an estimated $11.8M.
Kiltearn Partners first reported a position in Alphabet (Google) Class A in Q3 2022 and held it in 8 quarters.
Kiltearn Partners's Alphabet (Google) Class A position peaked at $57M in Q1 2023.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Kiltearn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.