CFA
PARA

Camarda Financial Advisors’s Paramount Global Class B PARA Stock Holding History

Camarda Financial Advisors’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
Q1 		– Sell
-22,132
Closed -$825K – 95
2020
Q4 		$825K Buy
+22,132
New +$710K 0.7% 37
2017
Q3 		– Sell
-25,993
Closed -$1.66M – 238
2017
Q2 		$1.66M Buy
25,993
+173
+0.7% +$11.1K 1.77% 14
2017
Q1 		$1.79M Buy
25,820
+1,430
+6% +$93.8K 1.75% 11
2016
Q4 		$1.55M Sell
24,390
-1,287
-5% -$76.3K 1.06% 32
2016
Q3 		$1.41M Buy
25,677
+1,643
+7% +$87.2K 0.86% 48
2016
Q2 		$1.31M Buy
24,034
+1,117
+5% +$60.7K 0.83% 47
2016
Q1 		$1.26M Sell
22,917
-4,172
-15% -$203K 0.79% 47
2015
Q4 		$1.28M Buy
27,089
+3,369
+14% +$158K 0.78% 44
2015
Q3 		$946K Buy
23,720
+2,432
+11% +$118K 0.59% 58
2015
Q2 		$1.18M Buy
21,288
+3,884
+22% +$235K 0.66% 52
2015
Q1 		$1.05M Buy
+17,404
New +$1.02M 0.59% 45

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Camarda Financial Advisors's PARA Position: Q1 2021 in Review

Camarda Financial Advisors sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 22,132 shares — an estimated $825K sold.

Camarda Financial Advisors first reported a position in PARA in Q1 2015 and held it in 11 quarters. The position peaked at $1.79M in Q1 2017. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Camarda Financial Advisors reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Camarda Financial Advisors sold 22,132 Paramount Global Class B shares in Q1 2021, an estimated $825K.
  • Camarda Financial Advisors first reported a position in Paramount Global Class B in Q1 2015 and held it in 11 quarters.
  • Camarda Financial Advisors's Paramount Global Class B position peaked at $1.79M in Q1 2017.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.