BP’s Paramount Global Class B PARA Stock Holding History

BP’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	–	Sell	-13,370	Closed	-$604K	–	385
2021 Q2	$604K	Sell	13,370 -5,167	-28%	-$213K	0.03%	348
2021 Q1	$836K	Buy	18,537 +10,392	+128%	+$635K	0.03%	338
2020 Q4	$303K	Buy	+8,145	New	+$261K	0.01%	535
2019 Q1	–	Sell	-42,000	Closed	-$1.84M	–	431
2018 Q4	$1.84M	Hold	42,000	–	–	0.08%	259
2018 Q3	$2.41M	Buy	+42,000	New	+$2.32M	0.07%	285
2017 Q2	–	Sell	-54,000	Closed	-$3.74M	–	417
2017 Q1	$3.74M	Hold	54,000	–	–	0.14%	183
2016 Q4	$3.44M	Hold	54,000	–	–	0.13%	207
2016 Q3	$2.95M	Hold	54,000	–	–	0.11%	214
2016 Q2	$2.94M	Hold	54,000	–	–	0.12%	217
2016 Q1	$2.98M	Buy	+54,000	New	+$2.63M	0.12%	209
2015 Q3	–	Sell	-60,000	Closed	-$3.33M	–	293
2015 Q2	$3.33M	Hold	60,000	–	–	0.13%	209
2015 Q1	$3.64M	Buy	+60,000	New	+$3.51M	0.12%	213
2014 Q3	–	Sell	-63,000	Closed	-$3.92M	–	322
2014 Q2	$3.92M	Sell	63,000 -56,000	-47%	-$3.33M	0.12%	174
2014 Q1	$7.35M	Buy	119,000 +60,000	+102%	+$3.78M	0.24%	105
2013 Q4	$3.76M	Buy	+59,000	New	+$3.47M	0.14%	161

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

BP's PARA Position: Q3 2021 in Review

BP sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 13,370 shares — an estimated $604K sold.

BP first reported a position in PARA in Q4 2013 and held it in 15 quarters. The position peaked at $7.35M in Q1 2014. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

BP reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
BP sold 13,370 Paramount Global Class B shares in Q3 2021, an estimated $604K.
BP first reported a position in Paramount Global Class B in Q4 2013 and held it in 15 quarters.
BP's Paramount Global Class B position peaked at $7.35M in Q1 2014.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.