CMBA
PARA

C.M. Bidwell & Associates’s Paramount Global Class B PARA Stock Holding History

C.M. Bidwell & 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
2021
Q2 		– Sell
-4,108
Closed -$185K – 606
2021
Q1 		$185K Sell
4,108
-4,265
-51% -$261K 0.14% 148
2020
Q4 		$312K Buy
8,373
+2,433
+41% +$78.1K 0.26% 58
2020
Q3 		$166K Buy
+5,940
New +$159K 0.15% 140
2013
Q4 		– Sell
-73,290
Closed -$4.04M – 244
2013
Q3 		$4.04M Buy
+73,290
New +$3.9M 1.11% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C.M. Bidwell & Associates's PARA Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 4,108 shares — an estimated $185K sold.

C.M. Bidwell & Associates first reported a position in PARA in Q3 2013 and held it in 4 quarters. The position peaked at $4.04M in Q3 2013. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,108 Paramount Global Class B shares in Q2 2021, an estimated $185K.
  • C.M. Bidwell & Associates first reported a position in Paramount Global Class B in Q3 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Paramount Global Class B position peaked at $4.04M in Q3 2013.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.