PWS
TOST icon

Paragon Wealth Strategies’s Toast TOST Stock Holding History

Paragon Wealth Strategies’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-85
Closed -$1.53K – 217
2022
Q4 		$1.53K Buy
+85
New +$1.6K ﹤0.01% 211

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Toast (TOST) in Q1 2023, closing a stake of 85 shares — an estimated $1.53K sold.

Paragon Wealth Strategies first reported a position in TOST in Q4 2022 and held it in 1 quarter. The position peaked at $1.53K in Q4 2022. 364 funds tracked by Wall St. Rank hold TOST as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Toast position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 85 Toast shares in Q1 2023, an estimated $1.53K.
  • Paragon Wealth Strategies first reported a position in Toast in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Toast position peaked at $1.53K in Q4 2022.
  • 364 funds tracked by Wall St. Rank held Toast as of Q1 2023.

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