Chicago Partners Investment Group’s Paramount Global Class B PARA Stock Holding History

Chicago Partners Investment 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 Q1	–	Sell	-7,947	Closed	-$362K	–	530
2020 Q4	$362K	Buy	+7,947	New	+$255K	0.03%	331
2018 Q4	–	Sell	-2,257	Closed	-$122K	–	732
2018 Q3	$122K	Buy	2,257 +1,100	+95%	+$60.7K	0.02%	375
2018 Q2	$65K	Hold	1,157	–	–	0.01%	443
2018 Q1	$59K	Hold	1,157	–	–	0.01%	424
2017 Q4	$68K	Sell	1,157 -99	-8%	-$5.69K	0.01%	412
2017 Q3	$73K	Sell	1,256 -944	-43%	-$59.6K	0.01%	384
2017 Q2	$140K	Buy	2,200 +1,901	+636%	+$122K	0.04%	245
2017 Q1	$21K	Hold	299	–	–	0.01%	400
2016 Q4	$19K	Hold	299	–	–	0.01%	383
2016 Q3	$16K	Hold	299	–	–	0.01%	380
2016 Q2	$16K	Sell	299 -79	-21%	-$4.29K	0.01%	327
2016 Q1	$21K	Hold	378	–	–	0.01%	294
2015 Q4	$18K	Hold	378	–	–	0.01%	348
2015 Q3	$15K	Sell	378 -65	-15%	-$3.15K	0.01%	306
2015 Q2	$25K	Sell	443 -42	-9%	-$2.54K	0.01%	285
2015 Q1	$27K	Buy	485 +42	+9%	+$2.45K	0.01%	266
2014 Q4	$25K	Buy	+443	New	+$23.6K	0.01%	269

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Chicago Partners Investment Group's PARA Position: Q1 2021 in Review

Chicago Partners Investment Group sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 7,947 shares — an estimated $362K sold.

Chicago Partners Investment Group first reported a position in PARA in Q4 2014 and held it in 17 quarters. The position peaked at $362K in Q4 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Chicago Partners Investment Group reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 7,947 Paramount Global Class B shares in Q1 2021, an estimated $362K.
Chicago Partners Investment Group first reported a position in Paramount Global Class B in Q4 2014 and held it in 17 quarters.
Chicago Partners Investment Group's Paramount Global Class B position peaked at $362K in Q4 2020.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.