BBA
PARA

Braun-Bostich & Associates’s Paramount Global Class B PARA Stock Holding History

Braun-Bostich & Associates’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
2020
Q3 		– Sell
-716
Closed -$17K – 313
2020
Q2 		$17K Hold
716
– – 0.02% 186
2020
Q1 		$9K Hold
716
– – 0.01% 220
2019
Q4 		$30K Buy
+716
New +$27.7K 0.03% 162
2019
Q3 		– Sell
-2,820
Closed -$141K – 237
2019
Q2 		$141K Hold
2,820
– – 0.15% 114
2019
Q1 		$134K Buy
2,820
+2,627
+1,361% +$128K 0.14% 134
2018
Q4 		$8K Hold
193
– – 0.01% 268
2018
Q3 		$11K Hold
193
– – 0.01% 261
2018
Q2 		$11K Hold
193
– – 0.01% 253
2018
Q1 		$10K Hold
193
– – 0.01% 258
2017
Q4 		$11K Buy
+193
New +$11.1K 0.01% 252

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Braun-Bostich & Associates's PARA Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 716 shares — an estimated $17K sold.

Braun-Bostich & Associates first reported a position in PARA in Q4 2017 and held it in 10 quarters. The position peaked at $141K in Q2 2019. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Braun-Bostich & Associates reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Braun-Bostich & Associates sold 716 Paramount Global Class B shares in Q3 2020, an estimated $17K.
  • Braun-Bostich & Associates first reported a position in Paramount Global Class B in Q4 2017 and held it in 10 quarters.
  • Braun-Bostich & Associates's Paramount Global Class B position peaked at $141K in Q2 2019.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.