DCM
PARA

Dupont Capital Management’s Paramount Global Class B PARA Stock Holding History

Dupont Capital 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
Q4 		– Sell
-5,653
Closed -$223K – 1807
2021
Q3 		$223K Sell
5,653
-10,811
-66% -$440K 0.01% 1206
2021
Q2 		$744K Buy
16,464
+2,083
+14% +$86K 0.02% 757
2021
Q1 		$649K Sell
14,381
-75,201
-84% -$4.59M 0.02% 804
2020
Q4 		$3.34M Buy
89,582
+31,002
+53% +$995K 0.07% 227
2020
Q3 		$1.64M Buy
58,580
+42,517
+265% +$1.14M 0.04% 351
2020
Q2 		$375K Buy
+16,063
New +$310K 0.01% 895
2020
Q1 		– Sell
-4,722
Closed -$198K – 1354
2019
Q4 		$198K Buy
+4,722
New +$183K ﹤0.01% 1161
2019
Q3 		– Sell
-5,155
Closed -$257K – 1251
2019
Q2 		$257K Sell
5,155
-1,700
-25% -$84.1K 0.01% 1046
2019
Q1 		$326K Hold
6,855
– – 0.01% 925
2018
Q4 		$300K Buy
6,855
+3,099
+83% +$165K 0.01% 931
2018
Q3 		$216K Sell
3,756
-1,434
-28% -$79.2K ﹤0.01% 862
2018
Q2 		$292K Buy
5,190
+2,620
+102% +$137K 0.01% 822
2018
Q1 		$132K Buy
+2,570
New +$141K ﹤0.01% 859
2017
Q4 		– Sell
-1,332
Closed -$77K – 980
2017
Q3 		$77K Sell
1,332
-260
-16% -$16.4K ﹤0.01% 878
2017
Q2 		$102K Buy
+1,592
New +$102K ﹤0.01% 859
2015
Q3 		– Sell
-149,824
Closed -$8.31M – 625
2015
Q2 		$8.31M Sell
149,824
-6,792
-4% -$410K 0.18% 118
2015
Q1 		$9.5M Sell
156,616
-204,741
-57% -$12M 0.19% 117
2014
Q4 		$20M Buy
361,357
+121,434
+51% +$6.47M 0.37% 68
2014
Q3 		$12.8M Hold
239,923
– – 0.22% 85
2014
Q2 		$14.9M Hold
239,923
– – 0.24% 76
2014
Q1 		$14.8M Sell
239,923
-78,002
-25% -$4.92M 0.24% 71
2013
Q4 		$20.3M Buy
317,925
+12,274
+4% +$722K 0.35% 55
2013
Q3 		$16.9M Sell
305,651
-38,621
-11% -$2.05M 0.31% 68
2013
Q2 		$16.8M Buy
+344,272
New +$15.7M 0.31% 65

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

Dupont Capital Management's PARA Position: Q4 2021 in Review

Dupont Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,653 shares — an estimated $223K sold.

Dupont Capital Management first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $20.3M in Q4 2013. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Dupont Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 5,653 Paramount Global Class B shares in Q4 2021, an estimated $223K.
  • Dupont Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's Paramount Global Class B position peaked at $20.3M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.