PCMC
BBU

Paragon Capital Management (Colorado)’s Brookfield Business Partners BBU Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6
Closed – – 211
2021
Q4 		$0 Buy
+6
New +$182 ﹤0.01% 547

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Brookfield Business Partners (BBU) in Q1 2022, closing a stake of 6 shares.

Paragon Capital Management (Colorado) first reported a position in BBU in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 60 funds tracked by Wall St. Rank hold BBU as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Brookfield Business Partners position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6 Brookfield Business Partners shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in Brookfield Business Partners in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Brookfield Business Partners position peaked at $0 in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2022.

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