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Paragon Capital Management (Colorado)’s Alphabet (Google) Class C GOOG Stock Holding History

Paragon Capital Management (Colorado)’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
-240
Closed -$35K – 310
2021
Q4 		$35K Buy
+240
New +$34.7K 0.01% 385

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

Paragon Capital Management (Colorado)'s GOOG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 240 shares — an estimated $35K sold.

Paragon Capital Management (Colorado) first reported a position in GOOG in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 240 Alphabet (Google) Class C shares in Q1 2022, an estimated $35K.
  • Paragon Capital Management (Colorado) first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Alphabet (Google) Class C position peaked at $35K in Q4 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.