Baystate Wealth Management’s Paramount Global Class A PARAA Stock Holding History

Baystate Wealth Management’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38	Closed	-$1K	–	741
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	605
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	616
2020 Q1	$1K	Sell	38 -5,251	-99%	-$172K	﹤0.01%	564
2019 Q4	$237K	Buy	5,289 +5,265	+21,938%	+$223K	0.03%	105
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	542
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	590
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	605
2018 Q4	$1K	Sell	24 -20	-45%	-$1.06K	﹤0.01%	610
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	532
2018 Q2	$3K	Buy	44 +24	+120%	+$1.26K	﹤0.01%	507
2018 Q1	$1K	Buy	+20	New	+$1.1K	﹤0.01%	602

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baystate Wealth Management's PARAA Position: Q4 2020 in Review

Baystate Wealth Management sold out of Paramount Global Class A (PARAA) in Q4 2020, closing a stake of 38 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in PARAA in Q1 2018 and held it in 11 quarters. The position peaked at $237K in Q4 2019. 102 funds tracked by Wall St. Rank hold PARAA as of Q4 2020.

Baystate Wealth Management reported no remaining Paramount Global Class A position as of Q4 2020 after selling out during the quarter.
Baystate Wealth Management sold 38 Paramount Global Class A shares in Q4 2020, an estimated $1K.
Baystate Wealth Management first reported a position in Paramount Global Class A in Q1 2018 and held it in 11 quarters.
Baystate Wealth Management's Paramount Global Class A position peaked at $237K in Q4 2019.
102 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.