PWS
FFWM

Paragon Wealth Strategies’s First Foundation Inc FFWM Stock Holding History

Paragon Wealth Strategies’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-609
Closed -$11K – 258
2022
Q3 		$11K Buy
+609
New +$12.1K 0.01% 100
2021
Q3 		– Sell
-597
Closed -$13K – 127
2021
Q2 		$13K Buy
+597
New +$14.3K ﹤0.01% 167

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paragon Wealth Strategies's FFWM Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of First Foundation Inc (FFWM) in Q4 2022, closing a stake of 609 shares — an estimated $11K sold.

Paragon Wealth Strategies first reported a position in FFWM in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 170 funds tracked by Wall St. Rank hold FFWM as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining First Foundation Inc position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 609 First Foundation Inc shares in Q4 2022, an estimated $11K.
  • Paragon Wealth Strategies first reported a position in First Foundation Inc in Q2 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's First Foundation Inc position peaked at $13K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held First Foundation Inc as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.