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Paragon Capital Management (Colorado)’s Aptiv APTV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-289
Closed -$48K – 203
2021
Q4 		$48K Buy
+289
New +$48.2K 0.01% 343

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State Street
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AllianceBernstein
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Artisan Partners
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ClearBridge Investments
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Aptiv (APTV) in Q1 2022, closing a stake of 289 shares — an estimated $48K sold.

Paragon Capital Management (Colorado) first reported a position in APTV in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 758 funds tracked by Wall St. Rank hold APTV as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Aptiv position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 289 Aptiv shares in Q1 2022, an estimated $48K.
  • Paragon Capital Management (Colorado) first reported a position in Aptiv in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Aptiv position peaked at $48K in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Aptiv as of Q1 2022.

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