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

BT 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
2021 Q4	–	Sell	-5,643	Closed	-$223K	–	72
2021 Q3	$223K	Buy	5,643 +954	+20%	+$38.9K	0.07%	51
2021 Q2	$212K	Hold	4,689	–	–	0.06%	56
2021 Q1	$211K	Buy	+4,689	New	+$286K	0.07%	57
2020 Q1	–	Sell	-5,013	Closed	-$210K	–	66
2019 Q4	$210K	Buy	+5,013	New	+$194K	0.11%	59
2019 Q1	–	Sell	-6,442	Closed	-$316K	–	89
2018 Q4	$316K	Buy	+6,442	New	+$342K	0.14%	73

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BT Wealth Management's PARA Position: Q4 2021 in Review

BT Wealth Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,643 shares — an estimated $223K sold.

BT Wealth Management first reported a position in PARA in Q4 2018 and held it in 5 quarters. The position peaked at $316K in Q4 2018. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

BT Wealth Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
BT Wealth Management sold 5,643 Paramount Global Class B shares in Q4 2021, an estimated $223K.
BT Wealth Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 5 quarters.
BT Wealth Management's Paramount Global Class B position peaked at $316K in Q4 2018.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on BT Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.