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Paragon Wealth Strategies’s Rivian RIVN Stock Holding History

Paragon Wealth Strategies’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,610
Closed -$29.7K – 189
2022
Q4 		$29.7K Buy
1,610
+200
+14% +$5.89K 0.04% 86
2022
Q3 		$46K Buy
+1,410
New +$48.1K 0.05% 48

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Rivian (RIVN) in Q1 2023, closing a stake of 1,610 shares — an estimated $29.7K sold.

Paragon Wealth Strategies first reported a position in RIVN in Q3 2022 and held it in 2 quarters. The position peaked at $46K in Q3 2022. 604 funds tracked by Wall St. Rank hold RIVN as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Rivian position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 1,610 Rivian shares in Q1 2023, an estimated $29.7K.
  • Paragon Wealth Strategies first reported a position in Rivian in Q3 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's Rivian position peaked at $46K in Q3 2022.
  • 604 funds tracked by Wall St. Rank held Rivian as of Q1 2023.

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