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Paragon Capital Management (Colorado)’s Vertex Pharmaceuticals VRTX Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-185
Closed -$41K – 511
2021
Q4 		$41K Buy
+185
New +$36K 0.01% 365

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Vertex Pharmaceuticals (VRTX) in Q1 2022, closing a stake of 185 shares — an estimated $41K sold.

Paragon Capital Management (Colorado) first reported a position in VRTX in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold VRTX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vertex Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 185 Vertex Pharmaceuticals shares in Q1 2022, an estimated $41K.
  • Paragon Capital Management (Colorado) first reported a position in Vertex Pharmaceuticals in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vertex Pharmaceuticals position peaked at $41K in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2022.

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