DF
PARA

Donoghue Forlines’s Paramount Global Class B PARA Stock Holding History

Donoghue Forlines’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
-28,024
Closed -$1.27M – 235
2021
Q2 		$1.27M Buy
+28,024
New +$1.16M 0.24% 95
2021
Q1 		– Sell
-43,047
Closed -$1.6M – 280
2020
Q4 		$1.6M Buy
43,047
+2,863
+7% +$91.8K 0.31% 60
2020
Q3 		$1.13M Buy
+40,184
New +$1.08M 0.31% 105
2020
Q2 		– Sell
-47,914
Closed -$671K – 92
2020
Q1 		$671K Sell
47,914
-37,063
-44% -$1.06M 0.15% 44
2019
Q4 		$3.57M Sell
84,977
-15,106
-15% -$585K 0.55% 30
2019
Q3 		$4.04M Buy
+100,083
New +$4.68M 0.58% 62

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

Donoghue Forlines's PARA Position: Q3 2021 in Review

Donoghue Forlines sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 28,024 shares — an estimated $1.27M sold.

Donoghue Forlines first reported a position in PARA in Q3 2019 and held it in 6 quarters. The position peaked at $4.04M in Q3 2019. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Donoghue Forlines reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Donoghue Forlines sold 28,024 Paramount Global Class B shares in Q3 2021, an estimated $1.27M.
  • Donoghue Forlines first reported a position in Paramount Global Class B in Q3 2019 and held it in 6 quarters.
  • Donoghue Forlines's Paramount Global Class B position peaked at $4.04M in Q3 2019.
  • 983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.