CMO
PARA

Covenant Multifamily Offices’s Paramount Global Class B PARA Stock Holding History

Covenant Multifamily Offices’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 		$551K Sell
13,923
-2,090
-13% -$85.2K 0.1% 127
2021
Q2 		$724K Buy
16,013
+4,815
+43% +$199K 0.13% 110
2021
Q1 		$505K Buy
+11,198
New +$684K 0.1% 105

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 Multifamily Offices's PARA Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Paramount Global Class B (PARA) stake by 13% in Q3 2021, selling an estimated $85.2K and leaving 13,923 shares worth $551K. The position accounts for 0.1% of the portfolio, ranked #127.

Covenant Multifamily Offices first reported a position in PARA in Q1 2021 and has held it in 3 quarters since. The position peaked at $724K in Q2 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Covenant Multifamily Offices held 13,923 shares of Paramount Global Class B worth $551K as of Q3 2021.
  • Covenant Multifamily Offices sold 2,090 Paramount Global Class B shares in Q3 2021, an estimated $85.2K.
  • Paramount Global Class B made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #127 holding.
  • Covenant Multifamily Offices first reported a position in Paramount Global Class B in Q1 2021 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's Paramount Global Class B position peaked at $724K in Q2 2021.
  • 983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.