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Paragon Wealth Strategies’s Visa V Stock Holding History

Paragon Wealth Strategies’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44
Closed -$9.14K – 229
2022
Q4 		$9.14K Buy
+44
New +$8.87K 0.01% 143
2021
Q3 		– Sell
-95
Closed -$22K – 270
2021
Q2 		$22K Buy
+95
New +$21.7K 0.01% 126

Other funds holding V

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of Visa (V) in Q1 2023, closing a stake of 44 shares — an estimated $9.14K sold.

Paragon Wealth Strategies first reported a position in V in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q2 2021. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 44 Visa shares in Q1 2023, an estimated $9.14K.
  • Paragon Wealth Strategies first reported a position in Visa in Q2 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's Visa position peaked at $22K in Q2 2021.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

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