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Paragon Associates & Paragon Associates II Joint Venture’s Goldman Sachs GS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,500
Closed -$2.76M – 22
2018
Q2 		$2.76M Buy
+12,500
New +$2.98M 3.58% 9
2017
Q4 		– Sell
-20,000
Closed -$4.74M – 23
2017
Q3 		$4.74M Buy
+20,000
New +$4.51M 4.05% 11

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's GS Position: Q3 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 12,500 shares — an estimated $2.76M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GS in Q3 2017 and held it in 2 quarters. The position peaked at $4.74M in Q3 2017. 1,319 funds tracked by Wall St. Rank hold GS as of Q3 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 12,500 Goldman Sachs shares in Q3 2018, an estimated $2.76M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Goldman Sachs in Q3 2017 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Goldman Sachs position peaked at $4.74M in Q3 2017.
  • 1,319 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2018, filed 14 Nov 2018.