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Paragon Wealth Strategies’s Royal Caribbean RCL Stock Holding History

Paragon Wealth Strategies’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-227
Closed -$19K – 229
2021
Q2 		$19K Buy
+227
New +$19.8K 0.01% 139

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Wealth Strategies's RCL Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 227 shares — an estimated $19K sold.

Paragon Wealth Strategies first reported a position in RCL in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 227 Royal Caribbean shares in Q3 2021, an estimated $19K.
  • Paragon Wealth Strategies first reported a position in Royal Caribbean in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Royal Caribbean position peaked at $19K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.