AIC
PARA

Ameritas Investment Company’s Paramount Global Class B PARA Stock Holding History

Ameritas Investment Company’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 		– Sell
-1,656
Closed -$202K – 751
2021
Q2 		$202K Sell
1,656
-273
-14% -$11.3K 0.01% 706
2021
Q1 		$87K Buy
+1,929
New +$118K 0.01% 790
2020
Q2 		– Sell
-2,535
Closed -$33K – 1206
2020
Q1 		$33K Buy
+2,535
New +$72.7K 0.01% 834
2019
Q4 		– Sell
-1,457
Closed -$54K – 1300
2019
Q3 		$54K Buy
+1,457
New +$68.2K 0.01% 645
2019
Q2 		– Sell
-367
Closed -$17K – 669
2019
Q1 		$17K Buy
+367
New +$17.9K ﹤0.01% 580

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameritas Investment Company's PARA Position: Q3 2021 in Review

Ameritas Investment Company sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 1,656 shares — an estimated $202K sold.

Ameritas Investment Company first reported a position in PARA in Q1 2019 and held it in 5 quarters. The position peaked at $202K in Q2 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Ameritas Investment Company reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,656 Paramount Global Class B shares in Q3 2021, an estimated $202K.
  • Ameritas Investment Company first reported a position in Paramount Global Class B in Q1 2019 and held it in 5 quarters.
  • Ameritas Investment Company's Paramount Global Class B position peaked at $202K in Q2 2021.
  • 983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.