CWM
PARA

Circle Wealth Management’s Paramount Global Class B PARA Stock Holding History

Circle Wealth Management’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
Q2 		– Sell
-24,751
Closed -$347K – 225
2020
Q1 		$347K Sell
24,751
-296
-1% -$8.48K 0.07% 137
2019
Q4 		$1.05M Buy
25,047
+904
+4% +$35K 0.18% 70
2019
Q3 		$975K Sell
24,143
-2,521
-9% -$118K 0.21% 60
2019
Q2 		$1.33M Buy
26,664
+164
+0.6% +$8.12K 0.29% 51
2019
Q1 		$1.26M Buy
+26,500
New +$1.29M 0.28% 56

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's PARA Position: Q2 2020 in Review

Circle Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 24,751 shares — an estimated $347K sold.

Circle Wealth Management first reported a position in PARA in Q1 2019 and held it in 5 quarters. The position peaked at $1.33M in Q2 2019. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Circle Wealth Management reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Circle Wealth Management sold 24,751 Paramount Global Class B shares in Q2 2020, an estimated $347K.
  • Circle Wealth Management first reported a position in Paramount Global Class B in Q1 2019 and held it in 5 quarters.
  • Circle Wealth Management's Paramount Global Class B position peaked at $1.33M in Q2 2019.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.