CAAS
PARA

Capital Asset Advisory Services’s Paramount Global Class B PARA Stock Holding History

Capital Asset Advisory Services’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
-5,159
Closed -$193K – 1259
2020
Q4 		$193K Buy
+5,159
New +$166K 0.03% 345
2020
Q1 		– Sell
-6,815
Closed -$238K – 589
2019
Q4 		$238K Sell
6,815
-2,334
-26% -$90.4K 0.06% 312
2019
Q3 		$369K Buy
+9,149
New +$428K 0.25% 73

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

Capital Asset Advisory Services's PARA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 5,159 shares — an estimated $193K sold.

Capital Asset Advisory Services first reported a position in PARA in Q3 2019 and held it in 3 quarters. The position peaked at $369K in Q3 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 5,159 Paramount Global Class B shares in Q1 2021, an estimated $193K.
  • Capital Asset Advisory Services first reported a position in Paramount Global Class B in Q3 2019 and held it in 3 quarters.
  • Capital Asset Advisory Services's Paramount Global Class B position peaked at $369K in Q3 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.