CCC
PARA

Crescent Capital Consulting’s Paramount Global Class B PARA Stock Holding History

Crescent Capital Consulting’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 		$72K Sell
2,411
-800
-25% -$27.6K 0.01% 260
2021
Q3 		$128K Sell
3,211
-500
-13% -$20.4K 0.02% 214
2021
Q2 		$169K Buy
3,711
+1,111
+43% +$45.9K 0.03% 187
2021
Q1 		$119K Buy
+2,600
New +$159K 0.03% 218

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

Crescent Capital Consulting's PARA Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Paramount Global Class B (PARA) stake by 25% in Q4 2021, selling an estimated $27.6K and leaving 2,411 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #260.

Crescent Capital Consulting first reported a position in PARA in Q1 2021 and has held it in 4 quarters since. The position peaked at $169K in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Crescent Capital Consulting held 2,411 shares of Paramount Global Class B worth $72K as of Q4 2021.
  • Crescent Capital Consulting sold 800 Paramount Global Class B shares in Q4 2021, an estimated $27.6K.
  • Paramount Global Class B made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #260 holding.
  • Crescent Capital Consulting first reported a position in Paramount Global Class B in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's Paramount Global Class B position peaked at $169K in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.