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Relative Value Partners Group’s Alphabet (Google) Class C GOOG Stock Holding History

Relative Value Partners Group’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
Q2 		$16M Buy
87,086
+72,790
+509% +$12.4M 2.07% 8
2024
Q1 		$2.03M Buy
14,296
+19
+0.1% +$2.74K 0.12% 111
2023
Q4 		$2.01M Sell
14,277
-847
-6% -$115K 0.12% 113
2023
Q3 		$1.99M Buy
15,124
+8,342
+123% +$1.08M 0.13% 107
2023
Q2 		$820K Buy
6,782
+40
+0.6% +$4.63K 0.05% 154
2023
Q1 		$701K Sell
6,742
-60,133
-90% -$5.81M 0.05% 157
2022
Q4 		$644K Buy
+66,875
New +$6.38M 0.05% 177
2022
Q2 		– Sell
-4,360
Closed -$609K – 205
2022
Q1 		$609K Buy
+4,360
New +$593K 0.04% 167
2016
Q3 		– Sell
-6,500
Closed -$225K – 131
2016
Q2 		$225K Hold
6,500
– – 0.03% 116
2016
Q1 		$247K Hold
6,500
– – 0.03% 118
2015
Q4 		$247K Buy
+6,500
New +$233K 0.03% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Relative Value Partners Group's GOOG Position: Q2 2024 in Review

Relative Value Partners Group increased its Alphabet (Google) Class C (GOOG) stake by 509% in Q2 2024, buying an estimated $12.4M and bringing the position to 87,086 shares worth $16M. The position accounts for 2.07% of the portfolio, ranked #8.

Relative Value Partners Group first reported a position in GOOG in Q4 2015 and has held it in 11 quarters since. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Relative Value Partners Group held 87,086 shares of Alphabet (Google) Class C worth $16M as of Q2 2024.
  • Relative Value Partners Group bought 72,790 Alphabet (Google) Class C shares in Q2 2024, an estimated $12.4M.
  • Alphabet (Google) Class C made up 2.07% of Relative Value Partners Group's portfolio in Q2 2024, its #8 holding.
  • Relative Value Partners Group first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 11 quarters since.
  • 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.