PCMC
B

Paragon Capital Management (Colorado)’s Barrick Mining B Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,009
Closed -$38K – 309
2021
Q4 		$38K Buy
+2,009
New +$38.1K 0.01% 380

Other funds holding B

Fidelity Investments
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Barrick Mining (B) in Q1 2022, closing a stake of 2,009 shares — an estimated $38K sold.

Paragon Capital Management (Colorado) first reported a position in B in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,009 Barrick Mining shares in Q1 2022, an estimated $38K.
  • Paragon Capital Management (Colorado) first reported a position in Barrick Mining in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Barrick Mining position peaked at $38K in Q4 2021.
  • 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

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