1776 Wealth’s Paramount Global Class B PARA Stock Holding History

1776 Wealth’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-350	Closed	-$8K	–	256
2020 Q2	$8K	Hold	350	–	–	0.01%	294
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	299
2019 Q4	$14K	Buy	+350	New	+$13.6K	0.01%	259

Other funds holding PARA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1776 Wealth's PARA Position: Q3 2020 in Review

1776 Wealth sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 350 shares — an estimated $8K sold.

1776 Wealth first reported a position in PARA in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

1776 Wealth reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 350 Paramount Global Class B shares in Q3 2020, an estimated $8K.
1776 Wealth first reported a position in Paramount Global Class B in Q4 2019 and held it in 3 quarters.
1776 Wealth's Paramount Global Class B position peaked at $14K in Q4 2019.
751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.