Paragon Capital Management (Colorado)’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,319	Closed	-$200K	–	207
2022 Q1	$200K	Buy	12,319 +416	+3%	+$7.61K	0.04%	185
2021 Q4	$223K	Sell	11,903 -146	-1%	-$2.81K	0.04%	154
2021 Q3	$230K	Buy	+12,049	New	+$238K	0.04%	122

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s STLA Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Stellantis (STLA) in Q2 2022, closing a stake of 12,319 shares — an estimated $200K sold.

Paragon Capital Management (Colorado) first reported a position in STLA in Q3 2021 and held it in 3 quarters. The position peaked at $230K in Q3 2021. 333 funds tracked by Wall St. Rank hold STLA as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Stellantis position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 12,319 Stellantis shares in Q2 2022, an estimated $200K.
Paragon Capital Management (Colorado) first reported a position in Stellantis in Q3 2021 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s Stellantis position peaked at $230K in Q3 2021.
333 funds tracked by Wall St. Rank held Stellantis as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.