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Paragon Capital Management (Colorado)’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-165,242
Closed -$6.63M – 210
2024
Q2 		$6.63M Sell
165,242
-1,712
-1% -$71.3K 1.22% 15
2024
Q1 		$6.86M Sell
166,954
-4,473
-3% -$175K 1.21% 15
2023
Q4 		$7.02M Buy
171,427
+3,911
+2% +$156K 1.44% 14
2023
Q3 		$6.77M Buy
167,516
+2,084
+1% +$85.5K 1.52% 15
2023
Q2 		$6.63M Sell
165,432
-735
-0.4% -$30.3K 1.44% 15
2023
Q1 		$7.03M Buy
166,167
+3,263
+2% +$142K 1.61% 13
2022
Q4 		$7.08M Buy
162,904
+8,307
+5% +$352K 1.89% 12
2022
Q3 		$5.81M Buy
+154,597
New +$6.22M 1.66% 12
2022
Q1 		– Sell
-406
Closed -$16K – 316
2021
Q4 		$16K Buy
+406
New +$15.7K ﹤0.01% 439

Other funds holding GUNR

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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GUNR Position: Q3 2024 in Review

Paragon Capital Management (Colorado) sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2024, closing a stake of 165,242 shares — an estimated $6.63M sold.

Paragon Capital Management (Colorado) first reported a position in GUNR in Q4 2021 and held it in 9 quarters. The position peaked at $7.08M in Q4 2022. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Paragon Capital Management (Colorado) reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 165,242 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2024, an estimated $6.63M.
  • Paragon Capital Management (Colorado) first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2021 and held it in 9 quarters.
  • Paragon Capital Management (Colorado)'s FlexShares Global Upstream Natural Resources Index Fund position peaked at $7.08M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.