Paragon Capital Management (Colorado)’s DuPont de Nemours DD Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-626	Closed	-$63K	–	255
2021 Q4	$63K	Buy	+626	New	+$59.6K	0.01%	319
2018 Q4	–	Sell	-1,416	Closed	-$231K	–	209
2018 Q3	$231K	Hold	1,416	–	–	0.2%	181
2018 Q2	$236K	Hold	1,416	–	–	0.21%	174
2018 Q1	$228K	Hold	1,416	–	–	0.1%	197
2017 Q4	$255K	Hold	1,416	–	–	0.1%	130
2017 Q3	$248K	Buy	+1,416	New	+$236K	0.1%	159

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 626 shares — an estimated $63K sold.

Paragon Capital Management (Colorado) first reported a position in DD in Q3 2017 and held it in 6 quarters. The position peaked at $255K in Q4 2017. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 626 DuPont de Nemours shares in Q1 2022, an estimated $63K.
Paragon Capital Management (Colorado) first reported a position in DuPont de Nemours in Q3 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s DuPont de Nemours position peaked at $255K in Q4 2017.
1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

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