IA
FNA

Integrity Advisory’s Paragon 28, Inc. FNA Stock Holding History

Integrity Advisory’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.59M Hold
83,335
– – 1.46% 19
2022
Q3 		$1.49M Buy
+83,335
New +$1.54M 1.38% 15

Other funds holding FNA

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrity Advisory's FNA Position: Q4 2022 in Review

Integrity Advisory held its Paragon 28, Inc. (FNA) position steady in Q4 2022 at 83,335 shares worth $1.59M. The position accounts for 1.46% of the portfolio, ranked #19.

Integrity Advisory first reported a position in FNA in Q3 2022 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold FNA as of Q4 2022.

  • Integrity Advisory held 83,335 shares of Paragon 28, Inc. worth $1.59M as of Q4 2022.
  • Integrity Advisory left its Paragon 28, Inc. share count unchanged in Q4 2022.
  • Paragon 28, Inc. made up 1.46% of Integrity Advisory's portfolio in Q4 2022, its #19 holding.
  • Integrity Advisory first reported a position in Paragon 28, Inc. in Q3 2022 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.