Paragon Wealth Strategies’s State Street STT Stock Holding History

Paragon Wealth Strategies’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65	Closed	-$5K	–	251
2021 Q2	$5K	Buy	+65	New	+$5.49K	﹤0.01%	232

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of State Street (STT) in Q3 2021, closing a stake of 65 shares — an estimated $5K sold.

Paragon Wealth Strategies first reported a position in STT in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Paragon Wealth Strategies reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 65 State Street shares in Q3 2021, an estimated $5K.
Paragon Wealth Strategies first reported a position in State Street in Q2 2021 and held it in 1 quarter.
Paragon Wealth Strategies's State Street position peaked at $5K in Q2 2021.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

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