CG
PARA

Castellan Group’s Paramount Global Class B PARA Stock Holding History

Castellan 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
2021
Q4 		– Sell
-95,200
Closed -$3.76M – 83
2021
Q3 		$3.76M Hold
95,200
– – 1.94% 7
2021
Q2 		$4.3M Buy
+95,200
New +$3.93M 1.8% 11

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castellan Group's PARA Position: Q4 2021 in Review

Castellan Group sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 95,200 shares — an estimated $3.76M sold.

Castellan Group first reported a position in PARA in Q2 2021 and held it in 2 quarters. The position peaked at $4.3M in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Castellan Group reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Castellan Group sold 95,200 Paramount Global Class B shares in Q4 2021, an estimated $3.76M.
  • Castellan Group first reported a position in Paramount Global Class B in Q2 2021 and held it in 2 quarters.
  • Castellan Group's Paramount Global Class B position peaked at $4.3M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.