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Paragon Wealth Strategies’s Sterling Infrastructure STRL Stock Holding History

Paragon Wealth Strategies’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-691
Closed -$22.7K – 208
2022
Q4 		$22.7K Hold
691
– – 0.03% 95
2022
Q3 		$15K Buy
+691
New +$16.6K 0.01% 88
2021
Q3 		– Sell
-691
Closed -$17K – 250
2021
Q2 		$17K Buy
+691
New +$15.5K ﹤0.01% 153

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Sterling Infrastructure (STRL) in Q1 2023, closing a stake of 691 shares — an estimated $22.7K sold.

Paragon Wealth Strategies first reported a position in STRL in Q2 2021 and held it in 3 quarters. The position peaked at $22.7K in Q4 2022. 229 funds tracked by Wall St. Rank hold STRL as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Sterling Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 691 Sterling Infrastructure shares in Q1 2023, an estimated $22.7K.
  • Paragon Wealth Strategies first reported a position in Sterling Infrastructure in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Sterling Infrastructure position peaked at $22.7K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2023.

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