CAM
PARA

Covenant Asset Management’s Paramount Global Class B PARA Stock Holding History

Covenant Asset 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
2021
Q3 		– Sell
-4,592
Closed -$208K – 135
2021
Q2 		$208K Buy
+4,592
New +$190K 0.06% 131

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Asset Management's PARA Position: Q3 2021 in Review

Covenant Asset Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 4,592 shares — an estimated $208K sold.

Covenant Asset Management first reported a position in PARA in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Covenant Asset Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Covenant Asset Management sold 4,592 Paramount Global Class B shares in Q3 2021, an estimated $208K.
  • Covenant Asset Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 1 quarter.
  • Covenant Asset Management's Paramount Global Class B position peaked at $208K in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.