AGA
PARA

Accuvest Global Advisors’s Paramount Global Class B PARA Stock Holding History

Accuvest Global Advisors’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
2021
Q2 		– Sell
-4,589
Closed -$207K – 114
2021
Q1 		$207K Buy
+4,589
New +$280K 0.11% 96
2017
Q2 		– Sell
-11,600
Closed -$805K – 104
2017
Q1 		$805K Buy
11,600
+5,800
+100% +$381K 0.26% 42
2016
Q4 		$369K Sell
5,800
-5,800
-50% -$344K 0.33% 36
2016
Q3 		$635K Buy
+11,600
New +$615K 0.18% 54

Other funds holding PARA

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Accuvest Global Advisors's PARA Position: Q2 2021 in Review

Accuvest Global Advisors sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 4,589 shares — an estimated $207K sold.

Accuvest Global Advisors first reported a position in PARA in Q3 2016 and held it in 4 quarters. The position peaked at $805K in Q1 2017. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Accuvest Global Advisors reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Accuvest Global Advisors sold 4,589 Paramount Global Class B shares in Q2 2021, an estimated $207K.
  • Accuvest Global Advisors first reported a position in Paramount Global Class B in Q3 2016 and held it in 4 quarters.
  • Accuvest Global Advisors's Paramount Global Class B position peaked at $805K in Q1 2017.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Accuvest Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.