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Paragon Capital Management (Colorado)’s Blackrock BLK Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80
Closed -$73K – 218
2021
Q4 		$73K Buy
+80
New +$73K 0.01% 307

Other funds holding BLK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Blackrock (BLK) in Q1 2022, closing a stake of 80 shares — an estimated $73K sold.

Paragon Capital Management (Colorado) first reported a position in BLK in Q4 2021 and held it in 1 quarter. The position peaked at $73K in Q4 2021. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 80 Blackrock shares in Q1 2022, an estimated $73K.
  • Paragon Capital Management (Colorado) first reported a position in Blackrock in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Blackrock position peaked at $73K in Q4 2021.
  • 1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

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