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Paragon Capital Management (Colorado)’s AstraZeneca AZN Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500
Closed -$58K – 207
2021
Q4 		$58K Buy
+500
New +$58.8K 0.01% 326

Other funds holding AZN

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of AstraZeneca (AZN) in Q1 2022, closing a stake of 500 shares — an estimated $58K sold.

Paragon Capital Management (Colorado) first reported a position in AZN in Q4 2021 and held it in 1 quarter. The position peaked at $58K in Q4 2021. 982 funds tracked by Wall St. Rank hold AZN as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining AstraZeneca position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 500 AstraZeneca shares in Q1 2022, an estimated $58K.
  • Paragon Capital Management (Colorado) first reported a position in AstraZeneca in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s AstraZeneca position peaked at $58K in Q4 2021.
  • 982 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2022.

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