DWA
PARA

Dorsey Wright & Associates’s Paramount Global Class B PARA Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-40,222
Closed -$1.81K – 341
2021
Q1 		$1.81K Buy
+40,222
New +$2.46M 0.02% 254
2014
Q2 		– Sell
-55,676
Closed -$3.23M – 164
2014
Q1 		$3.23M Buy
55,676
+32
+0.1% +$2.02K 0.45% 33
2013
Q4 		$3.24M Buy
55,644
+102
+0.2% +$6K 0.47% 33
2013
Q3 		$3.06K Buy
55,542
+255
+0.5% +$13.6K 0.43% 32
2013
Q2 		$2.7M Buy
+55,287
New +$2.53M 0.44% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey Wright & Associates's PARA Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 40,222 shares — an estimated $1.81K sold.

Dorsey Wright & Associates first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 40,222 Paramount Global Class B shares in Q2 2021, an estimated $1.81K.
  • Dorsey Wright & Associates first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
  • Dorsey Wright & Associates's Paramount Global Class B position peaked at $3.24M in Q4 2013.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.