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Paragon Capital Management (Kansas)’s Goldman Sachs GS Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$15K – 93
2020
Q1 		$15K Buy
+100
New +$21.2K 0.01% 122
2019
Q3 		– Sell
-100
Closed -$20K – 124
2019
Q2 		$20K Hold
100
– – 0.01% 131
2019
Q1 		$19K Buy
+100
New +$19.3K 0.01% 131

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GS Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 100 shares — an estimated $15K sold.

Paragon Capital Management (Kansas) first reported a position in GS in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 100 Goldman Sachs shares in Q2 2020, an estimated $15K.
  • Paragon Capital Management (Kansas) first reported a position in Goldman Sachs in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Goldman Sachs position peaked at $20K in Q2 2019.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.