Paragon Capital Management (Colorado)’s PBF Energy PBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,513	Closed	-$254K	–	214
2024 Q2	$254K	Buy	5,513 +235	+4%	+$12K	0.05%	165
2024 Q1	$304K	Buy	5,278 +20	+0.4%	+$980	0.05%	112
2023 Q4	$231K	Sell	5,258 -1,347	-20%	-$61.2K	0.05%	130
2023 Q3	$354K	Sell	6,605 -288	-4%	-$13.7K	0.08%	80
2023 Q2	$282K	Buy	+6,893	New	+$262K	0.06%	92
2020 Q1	–	Sell	-8,096	Closed	-$254K	–	143
2019 Q4	$254K	Buy	8,096 +103	+1%	+$3.17K	0.13%	151
2019 Q3	$217K	Sell	7,993 -213	-3%	-$5.44K	0.12%	158
2019 Q2	$257K	Sell	8,206 -1,051	-11%	-$31.4K	0.15%	151
2019 Q1	$288K	Sell	9,257 -75	-0.8%	-$2.52K	0.17%	132
2018 Q4	$305K	Buy	+9,332	New	+$376K	0.15%	69

Other funds holding PBF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,513 shares — an estimated $254K sold.

Paragon Capital Management (Colorado) first reported a position in PBF in Q4 2018 and held it in 10 quarters. The position peaked at $354K in Q3 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Paragon Capital Management (Colorado) reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,513 PBF Energy shares in Q3 2024, an estimated $254K.
Paragon Capital Management (Colorado) first reported a position in PBF Energy in Q4 2018 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s PBF Energy position peaked at $354K in Q3 2023.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

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