CA
PARA

Calton & Associates’s Paramount Global Class B PARA Stock Holding History

Calton & 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
Q3 		– Sell
-7,324
Closed -$331K – 428
2021
Q2 		$331K Buy
+7,324
New +$302K 0.06% 281
2018
Q1 		– Sell
-40
Closed -$2K – 991
2017
Q4 		$2K Buy
+40
New +$2.3K ﹤0.01% 1401

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's PARA Position: Q3 2021 in Review

Calton & Associates sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 7,324 shares — an estimated $331K sold.

Calton & Associates first reported a position in PARA in Q4 2017 and held it in 2 quarters. The position peaked at $331K in Q2 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Calton & Associates reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 7,324 Paramount Global Class B shares in Q3 2021, an estimated $331K.
  • Calton & Associates first reported a position in Paramount Global Class B in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Paramount Global Class B position peaked at $331K in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.