Beck Mack & Oliver’s Paramount Global Class B PARA Stock Holding History

Beck Mack & Oliver’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	–	Sell	-7,236	Closed	-$270K	–	192
2020 Q4	$270K	Hold	7,236	–	–	0.01%	168
2020 Q3	$203K	Buy	+7,236	New	+$194K	0.01%	181
2020 Q1	–	Sell	-7,236	Closed	-$304K	–	206
2019 Q4	$304K	Hold	7,236	–	–	0.01%	176
2019 Q3	$292K	Hold	7,236	–	–	0.01%	173
2019 Q2	$361K	Hold	7,236	–	–	0.01%	164
2019 Q1	$344K	Buy	+7,236	New	+$353K	0.01%	171
2015 Q4	–	Sell	-7,088	Closed	-$283K	–	313
2015 Q3	$283K	Hold	7,088	–	–	0.01%	256
2015 Q2	$393K	Hold	7,088	–	–	0.01%	249
2015 Q1	$430K	Buy	7,088 +30	+0.4%	+$1.75K	0.01%	245
2014 Q4	$391K	Hold	7,058	–	–	0.01%	254
2014 Q3	$378K	Hold	7,058	–	–	0.01%	259
2014 Q2	$439K	Buy	+7,058	New	+$420K	0.01%	253

Other funds holding PARA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Beck Mack & Oliver's PARA Position: Q1 2021 in Review

Beck Mack & Oliver sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 7,236 shares — an estimated $270K sold.

Beck Mack & Oliver first reported a position in PARA in Q2 2014 and held it in 12 quarters. The position peaked at $439K in Q2 2014. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Beck Mack & Oliver reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Beck Mack & Oliver sold 7,236 Paramount Global Class B shares in Q1 2021, an estimated $270K.
Beck Mack & Oliver first reported a position in Paramount Global Class B in Q2 2014 and held it in 12 quarters.
Beck Mack & Oliver's Paramount Global Class B position peaked at $439K in Q2 2014.
970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Beck Mack & Oliver's 13F filing for Q1 2021, filed 11 May 2021.