Paragon Capital Management (Colorado)’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,660	Closed	-$211K	–	245
2023 Q1	$211K	Sell	1,660 -7	-0.4%	-$966	0.05%	158
2022 Q4	$235K	Buy	+1,667	New	+$197K	0.06%	126
2022 Q2	–	Sell	-1,387	Closed	-$201K	–	214
2022 Q1	$201K	Buy	1,387 +46	+3%	+$6.36K	0.04%	183
2021 Q4	$174K	Buy	+1,341	New	+$172K	0.03%	230

Other funds holding UHS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s UHS Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Universal Health Services (UHS) in Q2 2023, closing a stake of 1,660 shares — an estimated $211K sold.

Paragon Capital Management (Colorado) first reported a position in UHS in Q4 2021 and held it in 4 quarters. The position peaked at $235K in Q4 2022. 457 funds tracked by Wall St. Rank hold UHS as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Universal Health Services position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,660 Universal Health Services shares in Q2 2023, an estimated $211K.
Paragon Capital Management (Colorado) first reported a position in Universal Health Services in Q4 2021 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Universal Health Services position peaked at $235K in Q4 2022.
457 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.