Relative Value Partners Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Relative Value Partners Group’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 Q2	$7.83M	Buy	42,968 +26,341	+158%	+$4.44M	1.01%	18
2024 Q1	$2.33M	Buy	16,627 +29	+0.2%	+$4.15K	0.14%	106
2023 Q4	$2.32M	Sell	16,598 -83	-0.5%	-$11.2K	0.14%	105
2023 Q3	$2.18M	Buy	16,681 +12,554	+304%	+$1.62M	0.15%	102
2023 Q2	$494K	Sell	4,127 -332	-7%	-$38.2K	0.03%	183
2023 Q1	$463K	Buy	+4,459	New	+$428K	0.03%	183

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Relative Value Partners Group increased its Alphabet (Google) Class A (GOOGL) stake by 158% in Q2 2024, buying an estimated $4.44M and bringing the position to 42,968 shares worth $7.83M. The position accounts for 1.01% of the portfolio, ranked #18.

Relative Value Partners Group first reported a position in GOOGL in Q1 2023 and has held it in 6 quarters since. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Relative Value Partners Group held 42,968 shares of Alphabet (Google) Class A worth $7.83M as of Q2 2024.
Relative Value Partners Group bought 26,341 Alphabet (Google) Class A shares in Q2 2024, an estimated $4.44M.
Alphabet (Google) Class A made up 1.01% of Relative Value Partners Group's portfolio in Q2 2024, its #18 holding.
Relative Value Partners Group first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 6 quarters since.
4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

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