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Paragon Wealth Strategies’s The Greenbrier Companies GBX Stock Holding History

Paragon Wealth Strategies’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-103
Closed -$3.45K – 106
2022
Q4 		$3.45K Buy
103
+1
+1% +$33 ﹤0.01% 169
2022
Q3 		$2K Buy
+102
New +$3.07K ﹤0.01% 149

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Paragon Wealth Strategies's GBX Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of The Greenbrier Companies (GBX) in Q1 2023, closing a stake of 103 shares — an estimated $3.45K sold.

Paragon Wealth Strategies first reported a position in GBX in Q3 2022 and held it in 2 quarters. The position peaked at $3.45K in Q4 2022. 180 funds tracked by Wall St. Rank hold GBX as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining The Greenbrier Companies position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 103 The Greenbrier Companies shares in Q1 2023, an estimated $3.45K.
  • Paragon Wealth Strategies first reported a position in The Greenbrier Companies in Q3 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's The Greenbrier Companies position peaked at $3.45K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.