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Donald L. Hagan LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Donald L. Hagan LLC’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
2022
Q1 		– Sell
-2,520
Closed -$365K – 101
2021
Q4 		$365K Sell
2,520
-340
-12% -$49.1K 0.19% 86
2021
Q3 		$381K Sell
2,860
-700
-20% -$96.5K 0.22% 79
2021
Q2 		$446K Sell
3,560
-600
-14% -$71.5K 0.26% 77
2021
Q1 		$430K Sell
4,160
-1,400
-25% -$139K 0.28% 75
2020
Q4 		$487K Hold
5,560
– – 0.36% 62
2020
Q3 		$409K Hold
5,560
– – 0.32% 59
2020
Q2 		$393K Hold
5,560
– – 0.34% 60
2020
Q1 		$351K Hold
5,560
– – 0.31% 64
2019
Q4 		$413K Buy
5,560
+180
+3% +$11.6K 0.36% 66
2019
Q3 		$335K Buy
5,380
+200
+4% +$11.8K 0.27% 76
2019
Q2 		$280K Hold
5,180
– – 0.24% 81
2019
Q1 		$304K Hold
5,180
– – 0.26% 74
2018
Q4 		$268K Hold
5,180
– – 0.25% 68
2018
Q3 		$309K Hold
5,180
– – 0.24% 66
2018
Q2 		$289K Buy
5,180
+380
+8% +$20.5K 0.23% 67
2018
Q1 		$247K Hold
4,800
– – 0.21% 69
2017
Q4 		$251K Hold
4,800
– – 0.21% 63
2017
Q3 		$230K Hold
4,800
– – 0.21% 67
2017
Q2 		$218K Sell
4,800
-2,600
-35% -$119K 0.21% 70
2017
Q1 		$307K Hold
7,400
– – 0.3% 58
2016
Q4 		$286K Hold
7,400
– – 0.27% 60
2016
Q3 		$288K Sell
7,400
-6,700
-48% -$254K 0.28% 55
2016
Q2 		$488K Buy
14,100
+10,000
+244% +$359K 0.47% 50
2016
Q1 		$153K Buy
+4,100
New +$147K 0.14% 82
2015
Q4 		– Sell
-5,900
Closed -$183K – 160
2015
Q3 		$183K Buy
+5,900
New +$181K 0.16% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Donald L. Hagan LLC's GOOG Position: Q1 2022 in Review

Donald L. Hagan LLC sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 2,520 shares — an estimated $365K sold.

Donald L. Hagan LLC first reported a position in GOOG in Q3 2015 and held it in 25 quarters. The position peaked at $488K in Q2 2016. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Donald L. Hagan LLC reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,520 Alphabet (Google) Class C shares in Q1 2022, an estimated $365K.
  • Donald L. Hagan LLC first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 25 quarters.
  • Donald L. Hagan LLC's Alphabet (Google) Class C position peaked at $488K in Q2 2016.
  • 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Donald L. Hagan LLC's 13F filing for Q1 2022, filed 18 Apr 2022.