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Paragon Capital Management (Colorado)’s Nutrien NTR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,296
Closed -$204K – 195
2023
Q3 		$204K Sell
3,296
-158
-5% -$10K 0.05% 180
2023
Q2 		$204K Buy
+3,454
New +$220K 0.04% 186

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NTR Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of Nutrien (NTR) in Q4 2023, closing a stake of 3,296 shares — an estimated $204K sold.

Paragon Capital Management (Colorado) first reported a position in NTR in Q2 2023 and held it in 2 quarters. The position peaked at $204K in Q2 2023. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

  • Paragon Capital Management (Colorado) reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,296 Nutrien shares in Q4 2023, an estimated $204K.
  • Paragon Capital Management (Colorado) first reported a position in Nutrien in Q2 2023 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Nutrien position peaked at $204K in Q2 2023.
  • 640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.