BDWM
PARA

Brewin Dolphin Wealth Management’s Paramount Global Class B PARA Stock Holding History

Brewin Dolphin Wealth Management’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
Q4 		– Sell
-1,400
Closed -$39.2K – 311
2020
Q3 		$39.2K Hold
1,400
– – 0.01% 175
2020
Q2 		$32.6K Buy
+1,400
New +$27K 0.01% 182

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's PARA Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 1,400 shares — an estimated $39.2K sold.

Brewin Dolphin Wealth Management first reported a position in PARA in Q2 2020 and held it in 2 quarters. The position peaked at $39.2K in Q3 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Brewin Dolphin Wealth Management reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 1,400 Paramount Global Class B shares in Q4 2020, an estimated $39.2K.
  • Brewin Dolphin Wealth Management first reported a position in Paramount Global Class B in Q2 2020 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's Paramount Global Class B position peaked at $39.2K in Q3 2020.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.