Position history for DAVENPORT & Co LLC's holdings in ALPHABET INC
DAVENPORT & Co LLC holds 794,223 shares of GOOGL (ALPHABET INC), worth $248.7M as of 2025-Q4. The position was decreased (-17.7% shares). GOOGL represents 1.3% of DAVENPORT & Co LLC's portfolio.
Current Value
$248.7M
Current Shares
794,223
Total Value Change
-$33.9M
Total Shares Change
-753,282
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 794,223 |
-17.7% |
| $248.7M |
| 1.3% |
| $313.85 |
0 |
| 2025-Q3 | Increased | 964,552 | +0.5% | $234.6M | 1.3% | $243.89 | 48 |
| 2025-Q2 | Increased | 959,792 | +0.0% | $169.5M | 0.9% | $178.25 | 43 |
| 2025-Q1 | Decreased | 959,460 | -0.3% | $148.3M | 0.9% | $153.90 | 0 |
| 2024-Q4 | Increased | 961,827 | +1.4% | $182.4M | 1.0% | $190.49 | 49 |
| 2024-Q3 | Decreased | 948,246 | -38.7% | $157M | 0.9% | $163.12 | 0 |
| 2024-Q2 | Decreased | 1.5M | -7.0% | $282.6M | 1.7% | $180.99 | 0 |