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Paragon Wealth Strategies’s Rithm Capital RITM Stock Holding History

Paragon Wealth Strategies’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-244
Closed -$1.99K – 188
2022
Q4 		$1.99K Hold
244
– – ﹤0.01% 196
2022
Q3 		$2K Buy
+244
New +$2.32K ﹤0.01% 154
2021
Q3 		– Sell
-244
Closed -$3K – 231
2021
Q2 		$3K Buy
+244
New +$2.59K ﹤0.01% 259

Other funds holding RITM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 244 shares — an estimated $1.99K sold.

Paragon Wealth Strategies first reported a position in RITM in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 244 Rithm Capital shares in Q1 2023, an estimated $1.99K.
  • Paragon Wealth Strategies first reported a position in Rithm Capital in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Rithm Capital position peaked at $3K in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

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