Berman Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Berman Capital Advisors’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	$167K	Buy	4,247 +520	+14%	+$21.2K	0.03%	303
2021 Q2	$167K	Buy	3,727 +332	+10%	+$13.7K	0.03%	267
2021 Q1	$153K	Sell	3,395 -6,557	-66%	-$401K	0.03%	226
2020 Q4	$369K	Sell	9,952 -1,655	-14%	-$53.1K	0.09%	104
2020 Q3	$323K	Sell	11,607 -13	-0.1%	-$348	0.09%	93
2020 Q2	$270K	Sell	11,620 -1,679	-13%	-$32.4K	0.07%	111
2020 Q1	$183K	Buy	13,299 +6,317	+90%	+$181K	0.06%	130
2019 Q4	$290K	Buy	6,982 +723	+12%	+$28K	0.08%	109
2019 Q3	$251K	Sell	6,259 -157	-2%	-$7.34K	0.08%	112
2019 Q2	$319K	Buy	6,416 +34	+0.5%	+$1.68K	0.1%	96
2019 Q1	$302K	Buy	6,382 +3,277	+106%	+$160K	0.1%	96
2018 Q4	$133K	Buy	+3,105	New	+$165K	0.05%	141
2018 Q3	–	Sell	-4,168	Closed	-$235K	–	120
2018 Q2	$235K	Buy	4,168 +187	+5%	+$9.77K	0.08%	101
2018 Q1	$210K	Buy	+3,981	New	+$219K	0.08%	99

Other funds holding PARA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berman Capital Advisors's PARA Position: Q3 2021 in Review

Berman Capital Advisors increased its Paramount Global Class B (PARA) stake by 14% in Q3 2021, buying an estimated $21.2K and bringing the position to 4,247 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #303.

Berman Capital Advisors first reported a position in PARA in Q1 2018 and has held it in 14 quarters since. The position peaked at $369K in Q4 2020. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Berman Capital Advisors held 4,247 shares of Paramount Global Class B worth $167K as of Q3 2021.
Berman Capital Advisors bought 520 Paramount Global Class B shares in Q3 2021, an estimated $21.2K.
Paramount Global Class B made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #303 holding.
Berman Capital Advisors first reported a position in Paramount Global Class B in Q1 2018 and has held it in 14 quarters since.
Berman Capital Advisors's Paramount Global Class B position peaked at $369K in Q4 2020.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.