ER
PARA

Enlightenment Research’s Paramount Global Class B PARA Stock Holding History

Enlightenment Research’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
-80,100
Closed -$3.61M – 196
2021
Q1 		$3.61M Buy
+80,100
New +$4.89M 4.33% 3
2020
Q4 		– Sell
-19,000
Closed -$532K – 118
2020
Q3 		$532K Buy
+19,000
New +$509K 1.57% 18
2019
Q4 		– Sell
-10,900
Closed -$440K – 107
2019
Q3 		$440K Buy
+10,900
New +$510K 0.98% 35
2019
Q1 		– Sell
-6,400
Closed -$280K – 488
2018
Q4 		$280K Buy
+6,400
New +$340K 0.35% 60

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

Enlightenment Research's PARA Position: Q2 2021 in Review

Enlightenment Research sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 80,100 shares — an estimated $3.61M sold.

Enlightenment Research first reported a position in PARA in Q4 2018 and held it in 4 quarters. The position peaked at $3.61M in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Enlightenment Research reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Enlightenment Research sold 80,100 Paramount Global Class B shares in Q2 2021, an estimated $3.61M.
  • Enlightenment Research first reported a position in Paramount Global Class B in Q4 2018 and held it in 4 quarters.
  • Enlightenment Research's Paramount Global Class B position peaked at $3.61M in Q1 2021.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.