AAIM
PARA

Asset Advisors Investment Management’s Paramount Global Class B PARA Stock Holding History

Asset Advisors Investment Management’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
-114
Closed -$3K – 148
2020
Q2 		$3K Buy
+114
New +$2.2K ﹤0.01% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Advisors Investment Management's PARA Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 114 shares — an estimated $3K sold.

Asset Advisors Investment Management first reported a position in PARA in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 114 Paramount Global Class B shares in Q3 2020, an estimated $3K.
  • Asset Advisors Investment Management first reported a position in Paramount Global Class B in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Paramount Global Class B position peaked at $3K in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.