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Paragon Wealth Strategies’s Tootsie Roll Industries TR Stock Holding History

Paragon Wealth Strategies’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-344
Closed -$13K – 218
2022
Q4 		$13K Hold
344
– – 0.02% 125
2022
Q3 		$10K Buy
+344
New +$10.7K 0.01% 107
2021
Q3 		– Sell
-340
Closed -$10K – 261
2021
Q2 		$10K Buy
+340
New +$9.58K ﹤0.01% 183

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Tootsie Roll Industries (TR) in Q1 2023, closing a stake of 344 shares — an estimated $13K sold.

Paragon Wealth Strategies first reported a position in TR in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2022. 191 funds tracked by Wall St. Rank hold TR as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Tootsie Roll Industries position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 344 Tootsie Roll Industries shares in Q1 2023, an estimated $13K.
  • Paragon Wealth Strategies first reported a position in Tootsie Roll Industries in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Tootsie Roll Industries position peaked at $13K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2023.

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