CFG
PARA

Capstone Financial Group’s Paramount Global Class B PARA Stock Holding History

Capstone Financial Group’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
2020
Q3 		$208K Hold
7,328
– – 0.16% 78
2020
Q2 		$168K Buy
+7,328
New +$141K 0.14% 82

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Financial Group's PARA Position: Q3 2020 in Review

Capstone Financial Group held its Paramount Global Class B (PARA) position steady in Q3 2020 at 7,328 shares worth $208K. The position accounts for 0.16% of the portfolio, ranked #78.

Capstone Financial Group first reported a position in PARA in Q2 2020 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Capstone Financial Group held 7,328 shares of Paramount Global Class B worth $208K as of Q3 2020.
  • Capstone Financial Group left its Paramount Global Class B share count unchanged in Q3 2020.
  • Paramount Global Class B made up 0.16% of Capstone Financial Group's portfolio in Q3 2020, its #78 holding.
  • Capstone Financial Group first reported a position in Paramount Global Class B in Q2 2020 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.