AAMU
PARA

Amundi Asset Management US’s Paramount Global Class B PARA Stock Holding History

Amundi Asset Management US’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
Q1 		$87.7M Sell
1,944,744
-293,376
-13% -$17.9M 0.07% 292
2020
Q4 		$83.4M Buy
2,238,120
+513,568
+30% +$16.5M 0.07% 287
2020
Q3 		$48.3M Sell
1,724,552
-2,389,271
-58% -$64M 0.05% 336
2020
Q2 		$95.9M Buy
4,113,823
+3,822,006
+1,310% +$73.7M 0.11% 190
2020
Q1 		$4.09M Sell
291,817
-542,245
-65% -$15.5M 0.01% 789
2019
Q4 		$35M Buy
834,062
+192,884
+30% +$7.47M 0.04% 398
2019
Q3 		$25.9M Sell
641,178
-182,043
-22% -$8.52M 0.04% 439
2019
Q2 		$41.1M Buy
823,221
+57,576
+8% +$2.85M 0.03% 373
2019
Q1 		$36.4M Sell
765,645
-40,097
-5% -$1.95M 0.05% 349
2018
Q4 		$35.2K Buy
805,742
+137,877
+21% +$7.33M 0.03% 316
2018
Q3 		$38.4M Buy
667,865
+24,734
+4% +$1.37M 0.05% 342
2018
Q2 		$36.2M Sell
643,131
-30,956
-5% -$1.62M 0.05% 351
2018
Q1 		$34.6M Buy
674,087
+71,959
+12% +$3.95M 0.06% 342
2017
Q4 		$35.5M Buy
602,128
+240,768
+67% +$13.8M 0.05% 323
2017
Q3 		$21M Sell
361,360
-108,259
-23% -$6.84M 0.07% 215
2017
Q2 		$30M Sell
469,619
-154,703
-25% -$9.9M 0.1% 160
2017
Q1 		$43.3M Buy
624,322
+4,195
+0.7% +$275K 0.15% 124
2016
Q4 		$39.5M Buy
620,127
+3,696
+0.6% +$219K 0.14% 129
2016
Q3 		$33.7M Sell
616,431
-81,313
-12% -$4.31M 0.12% 144
2016
Q2 		$38M Buy
697,744
+36,002
+5% +$1.96M 0.14% 132
2016
Q1 		$36.5M Sell
661,742
-59,943
-8% -$2.92M 0.14% 129
2015
Q4 		$34M Sell
721,685
-1,727,016
-71% -$81M 0.13% 148
2015
Q3 		$97.7M Sell
2,448,701
-1,495,226
-38% -$72.5M 0.4% 73
2015
Q2 		$219M Buy
3,943,927
+1,605,484
+69% +$97M 0.8% 24
2015
Q1 		$142M Buy
2,338,443
+95,913
+4% +$5.6M 0.51% 56
2014
Q4 		$124M Buy
2,242,530
+1,147,250
+105% +$61.1M 0.45% 73
2014
Q3 		$58.6M Sell
1,095,280
-453,036
-29% -$26.7M 0.22% 129
2014
Q2 		$96.2M Buy
1,548,316
+877,262
+131% +$52.2M 0.37% 86
2014
Q1 		$41.5M Buy
671,054
+6,937
+1% +$438K 0.16% 167
2013
Q4 		$42.3M Buy
664,117
+569,124
+599% +$33.5M 0.16% 162
2013
Q3 		$5.24M Buy
94,993
+16,504
+21% +$878K 0.02% 451
2013
Q2 		$3.84M Buy
+78,489
New +$3.59M 0.02% 482

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Amundi Asset Management US's PARA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Paramount Global Class B (PARA) stake by 13% in Q1 2021, selling an estimated $17.9M and leaving 1,944,744 shares worth $87.7M. The position accounts for 0.07% of the portfolio, ranked #292.

Amundi Asset Management US first reported a position in PARA in Q2 2013 and has held it in 32 quarters since. The position peaked at $219M in Q2 2015. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Amundi Asset Management US held 1,944,744 shares of Paramount Global Class B worth $87.7M as of Q1 2021.
  • Amundi Asset Management US sold 293,376 Paramount Global Class B shares in Q1 2021, an estimated $17.9M.
  • Paramount Global Class B made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #292 holding.
  • Amundi Asset Management US first reported a position in Paramount Global Class B in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Paramount Global Class B position peaked at $219M in Q2 2015.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.