Paragon Capital Management (Colorado)’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,728	Closed	-$285K	–	241
2024 Q1	$285K	Buy	2,728 +11	+0.4%	+$1.06K	0.05%	117
2023 Q4	$252K	Sell	2,717 -700	-20%	-$57.9K	0.05%	115
2023 Q3	$258K	Sell	3,417 -145	-4%	-$11.4K	0.06%	120
2023 Q2	$259K	Buy	+3,562	New	+$243K	0.06%	121
2022 Q2	–	Sell	-2,625	Closed	-$244K	–	221
2022 Q1	$244K	Buy	2,625 +83	+3%	+$8.09K	0.05%	129
2021 Q4	$231K	Sell	2,542 -29	-1%	-$2.59K	0.04%	142
2021 Q3	$207K	Buy	+2,571	New	+$190K	0.04%	159

Other funds holding WTFC

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s WTFC Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Wintrust Financial (WTFC) in Q2 2024, closing a stake of 2,728 shares — an estimated $285K sold.

Paragon Capital Management (Colorado) first reported a position in WTFC in Q3 2021 and held it in 7 quarters. The position peaked at $285K in Q1 2024. 396 funds tracked by Wall St. Rank hold WTFC as of Q2 2024.

Paragon Capital Management (Colorado) reported no remaining Wintrust Financial position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,728 Wintrust Financial shares in Q2 2024, an estimated $285K.
Paragon Capital Management (Colorado) first reported a position in Wintrust Financial in Q3 2021 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Wintrust Financial position peaked at $285K in Q1 2024.
396 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.