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Paragon Capital Management (Colorado)’s Tesla TSLA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-72
Closed -$25K – 488
2021
Q4 		$25K Buy
+72
New +$24.1K ﹤0.01% 411

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Tesla (TSLA) in Q1 2022, closing a stake of 72 shares — an estimated $25K sold.

Paragon Capital Management (Colorado) first reported a position in TSLA in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Tesla position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 72 Tesla shares in Q1 2022, an estimated $25K.
  • Paragon Capital Management (Colorado) first reported a position in Tesla in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Tesla position peaked at $25K in Q4 2021.
  • 2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

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