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HAP Trading’s Alphabet (Google) Class C GOOG Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-40,030
Closed -$3.87M – 1389
2022
Q4 		$3.55M Sell
40,030
-57,536
-59% -$5.49M 0.36% 75
2022
Q3 		$9.38M Buy
+97,566
New +$10.9M 0.63% 36
2019
Q1 		– Sell
-1,208,620
Closed -$67.8M – 1196
2018
Q4 		$62.6M Buy
+1,208,620
New +$64.7M 3.94% 4
2018
Q1 		– Sell
-285,560
Closed -$15.8M – 1022
2017
Q4 		$14.9M Sell
285,560
-520,860
-65% -$26.5M 0.63% 32
2017
Q3 		$38.7M Buy
+806,420
New +$37.6M 1.83% 11
2017
Q2 		– Sell
-243,980
Closed -$11.2M – 1040
2017
Q1 		$10.1M Buy
+243,980
New +$10M 0.63% 38
2016
Q3 		– Sell
-398,760
Closed -$15.1M – 1162
2016
Q2 		$13.8M Buy
+398,760
New +$14.3M 0.81% 29

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

HAP Trading's GOOG Position: Q1 2023 in Review

HAP Trading sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 40,030 shares — an estimated $3.87M sold.

HAP Trading first reported a position in GOOG in Q2 2016 and held it in 7 quarters. The position peaked at $62.6M in Q4 2018. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • HAP Trading reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 40,030 Alphabet (Google) Class C shares in Q1 2023, an estimated $3.87M.
  • HAP Trading first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 7 quarters.
  • HAP Trading's Alphabet (Google) Class C position peaked at $62.6M in Q4 2018.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.