PCMC
PEO

Paragon Capital Management (Colorado)’s Adams Natural Resources Fund PEO Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-448
Closed -$7K – 432
2021
Q4 		$7K Buy
+448
New +$7.2K ﹤0.01% 476

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Adams Natural Resources Fund (PEO) in Q1 2022, closing a stake of 448 shares — an estimated $7K sold.

Paragon Capital Management (Colorado) first reported a position in PEO in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 69 funds tracked by Wall St. Rank hold PEO as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Adams Natural Resources Fund position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 448 Adams Natural Resources Fund shares in Q1 2022, an estimated $7K.
  • Paragon Capital Management (Colorado) first reported a position in Adams Natural Resources Fund in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Adams Natural Resources Fund position peaked at $7K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2022.

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