Privium Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Privium Fund Management’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	-40,000	Closed	-$6.63M	–	73
2024 Q3	$6.63M	Hold	40,000	–	–	1.65%	18
2024 Q2	$7.41M	Sell	40,000 -20,000	-33%	-$3.37M	1.89%	14
2024 Q1	$9.06M	Sell	60,000 -10,000	-14%	-$1.43M	2.42%	12
2023 Q4	$9.67M	Sell	70,000 -5,000	-7%	-$672K	2.69%	11
2023 Q3	$9.81M	Sell	75,000 -5,000	-6%	-$647K	2.92%	9
2023 Q2	$9.53M	Sell	80,000 -10,000	-11%	-$1.15M	2.74%	12
2023 Q1	$9.34M	Sell	90,000 -60,398	-40%	-$5.79M	3.14%	10
2022 Q4	$13.3M	Buy	150,398 +31,338	+26%	+$2.98M	5.04%	5
2022 Q3	$11.6M	Hold	119,060	–	–	4.21%	6
2022 Q2	$13M	Hold	119,060	–	–	4.3%	5
2022 Q1	$16.6M	Hold	119,060	–	–	3.66%	7
2021 Q4	$17.4M	Buy	+119,060	New	+$17.1M	3.45%	8

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's GOOGL Position: Q4 2024 in Review

Privium Fund Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2024, closing a stake of 40,000 shares — an estimated $6.63M sold.

Privium Fund Management first reported a position in GOOGL in Q4 2021 and held it in 12 quarters. The position peaked at $17.4M in Q4 2021. 5,023 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

Privium Fund Management reported no remaining Alphabet (Google) Class A position as of Q4 2024 after selling out during the quarter.
Privium Fund Management sold 40,000 Alphabet (Google) Class A shares in Q4 2024, an estimated $6.63M.
Privium Fund Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 12 quarters.
Privium Fund Management's Alphabet (Google) Class A position peaked at $17.4M in Q4 2021.
5,023 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.