AC
PARA

Alexandria Capital’s Paramount Global Class B PARA Stock Holding History

Alexandria Capital’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
Q3 		$481K Sell
12,170
-2,000
-14% -$81.5K 0.04% 186
2021
Q2 		$640K Sell
14,170
-275
-2% -$11.4K 0.06% 174
2021
Q1 		$651K Buy
14,445
+2,275
+19% +$139K 0.07% 174
2020
Q4 		$453K Sell
12,170
-105
-0.9% -$3.37K 0.05% 183
2020
Q3 		$344K Hold
12,275
– – 0.04% 191
2020
Q2 		$286K Buy
+12,275
New +$237K 0.04% 202
2020
Q1 		– Sell
-8,873
Closed -$372K – 249
2019
Q4 		$372K Buy
8,873
+3,076
+53% +$119K 0.05% 196
2019
Q3 		$234K Hold
5,797
– – 0.03% 221
2019
Q2 		$289K Hold
5,797
– – 0.04% 221
2019
Q1 		$276K Sell
5,797
-440
-7% -$21.4K 0.04% 227
2018
Q4 		$273K Buy
+6,237
New +$331K 0.04% 224
2017
Q4 		– Sell
-677
Closed -$39K – 435
2017
Q3 		$39K Hold
677
– – 0.01% 265
2017
Q2 		$43K Hold
677
– – 0.01% 248
2017
Q1 		$47K Hold
677
– – 0.01% 235
2016
Q4 		$43K Hold
677
– – 0.01% 248
2016
Q3 		$37K Hold
677
– – 0.01% 276
2016
Q2 		$37K Hold
677
– – 0.01% 281
2016
Q1 		$37K Hold
677
– – 0.01% 279
2015
Q4 		$32K Hold
677
– – 0.01% 311
2015
Q3 		$27K Sell
677
-137
-17% -$6.65K 0.01% 293
2015
Q2 		$45K Buy
814
+623
+326% +$37.6K 0.01% 246
2015
Q1 		$12K Sell
191
-118
-38% -$6.89K ﹤0.01% 370
2014
Q4 		$17K Buy
309
+47
+18% +$2.5K 0.01% 306
2014
Q3 		$14K Sell
262
-497
-65% -$29.3K 0.01% 312
2014
Q2 		$47K Buy
759
+554
+270% +$33K 0.02% 209
2014
Q1 		$13K Buy
205
+31
+18% +$1.96K 0.01% 332
2013
Q4 		$11K Sell
174
-48
-22% -$2.82K ﹤0.01% 352
2013
Q3 		$12K Sell
222
-26
-10% -$1.38K 0.01% 346
2013
Q2 		$12K Buy
+248
New +$11.3K 0.01% 362

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alexandria Capital's PARA Position: Q3 2021 in Review

Alexandria Capital reduced its Paramount Global Class B (PARA) stake by 14% in Q3 2021, selling an estimated $81.5K and leaving 12,170 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #186.

Alexandria Capital first reported a position in PARA in Q2 2013 and has held it in 29 quarters since. The position peaked at $651K in Q1 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Alexandria Capital held 12,170 shares of Paramount Global Class B worth $481K as of Q3 2021.
  • Alexandria Capital sold 2,000 Paramount Global Class B shares in Q3 2021, an estimated $81.5K.
  • Paramount Global Class B made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #186 holding.
  • Alexandria Capital first reported a position in Paramount Global Class B in Q2 2013 and has held it in 29 quarters since.
  • Alexandria Capital's Paramount Global Class B position peaked at $651K in Q1 2021.
  • 983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.