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Paragon Capital Management (Colorado)’s American International AIG Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,213
Closed -$251K – 203
2024
Q1 		$251K Buy
3,213
+12
+0.4% +$856 0.04% 141
2023
Q4 		$217K Sell
3,201
-803
-20% -$51.2K 0.04% 145
2023
Q3 		$243K Sell
4,004
-194
-5% -$11.6K 0.05% 134
2023
Q2 		$242K Buy
+4,198
New +$225K 0.05% 150
2023
Q1 		– Sell
-3,746
Closed -$237K – 182
2022
Q4 		$237K Buy
+3,746
New +$218K 0.06% 124
2022
Q2 		– Sell
-4,283
Closed -$269K – 162
2022
Q1 		$269K Buy
4,283
+142
+3% +$8.54K 0.05% 104
2021
Q4 		$235K Sell
4,141
-50
-1% -$2.85K 0.04% 130
2021
Q3 		$230K Buy
+4,191
New +$216K 0.04% 119
2020
Q1 		– Sell
-6,309
Closed -$324K – 78
2019
Q4 		$324K Sell
6,309
-552
-8% -$29.2K 0.17% 90
2019
Q3 		$382K Sell
6,861
-181
-3% -$10K 0.21% 60
2019
Q2 		$375K Sell
7,042
-138
-2% -$6.88K 0.21% 60
2019
Q1 		$309K Sell
7,180
-64
-0.9% -$2.74K 0.19% 96
2018
Q4 		$285K Buy
7,244
+2,737
+61% +$120K 0.14% 83
2018
Q3 		$240K Hold
4,507
– – 0.21% 174
2018
Q2 		$239K Sell
4,507
-154
-3% -$8.34K 0.21% 169
2018
Q1 		$254K Buy
+4,661
New +$275K 0.11% 165

Other funds holding AIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Paragon Capital Management (Colorado)'s AIG Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of American International (AIG) in Q2 2024, closing a stake of 3,213 shares — an estimated $251K sold.

Paragon Capital Management (Colorado) first reported a position in AIG in Q1 2018 and held it in 16 quarters. The position peaked at $382K in Q3 2019. 1,048 funds tracked by Wall St. Rank hold AIG as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining American International position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,213 American International shares in Q2 2024, an estimated $251K.
  • Paragon Capital Management (Colorado) first reported a position in American International in Q1 2018 and held it in 16 quarters.
  • Paragon Capital Management (Colorado)'s American International position peaked at $382K in Q3 2019.
  • 1,048 funds tracked by Wall St. Rank held American International as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.