PCMC
V icon

Paragon Capital Management (Colorado)’s Visa V Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-182
Closed -$39K – 501
2021
Q4 		$39K Buy
+182
New +$39.1K 0.01% 376
2017
Q4 		– Sell
-4,137
Closed -$435K – 217
2017
Q3 		$435K Buy
+4,137
New +$420K 0.17% 70

Other funds holding V

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Visa (V) in Q1 2022, closing a stake of 182 shares — an estimated $39K sold.

Paragon Capital Management (Colorado) first reported a position in V in Q3 2017 and held it in 2 quarters. The position peaked at $435K in Q3 2017. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 182 Visa shares in Q1 2022, an estimated $39K.
  • Paragon Capital Management (Colorado) first reported a position in Visa in Q3 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Visa position peaked at $435K in Q3 2017.
  • 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

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