Paragon Capital Management (Colorado)’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-602	Closed	-$12K	–	290
2021 Q4	$12K	Buy	+602	New	+$11.1K	﹤0.01%	450

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Ford (F) in Q1 2022, closing a stake of 602 shares — an estimated $12K sold.

Paragon Capital Management (Colorado) first reported a position in F in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 602 Ford shares in Q1 2022, an estimated $12K.
Paragon Capital Management (Colorado) first reported a position in Ford in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s Ford position peaked at $12K in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

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