BU
PARA

BBVA USA’s Paramount Global Class B PARA Stock Holding History

BBVA USA’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 		$16K Sell
414
-177
-30% -$7.21K ﹤0.01% 789
2021
Q2 		$27K Buy
+591
New +$24.4K ﹤0.01% 765

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

BBVA USA's PARA Position: Q3 2021 in Review

BBVA USA reduced its Paramount Global Class B (PARA) stake by 30% in Q3 2021, selling an estimated $7.21K and leaving 414 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

BBVA USA first reported a position in PARA in Q2 2021 and has held it in 2 quarters since. The position peaked at $27K in Q2 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • BBVA USA held 414 shares of Paramount Global Class B worth $16K as of Q3 2021.
  • BBVA USA sold 177 Paramount Global Class B shares in Q3 2021, an estimated $7.21K.
  • Paramount Global Class B made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #789 holding.
  • BBVA USA first reported a position in Paramount Global Class B in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Paramount Global Class B position peaked at $27K in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.