EFEM
PARA

Eos Focused Equity Management’s Paramount Global Class B PARA Stock Holding History

Eos Focused Equity 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
Q2 		– Sell
-35,656
Closed -$1.61M – 32
2021
Q1 		$1.61M Buy
+35,656
New +$2.18M 1.47% 24

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eos Focused Equity Management's PARA Position: Q2 2021 in Review

Eos Focused Equity Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 35,656 shares — an estimated $1.61M sold.

Eos Focused Equity Management first reported a position in PARA in Q1 2021 and held it in 1 quarter. The position peaked at $1.61M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Eos Focused Equity Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Eos Focused Equity Management sold 35,656 Paramount Global Class B shares in Q2 2021, an estimated $1.61M.
  • Eos Focused Equity Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 1 quarter.
  • Eos Focused Equity Management's Paramount Global Class B position peaked at $1.61M in Q1 2021.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Eos Focused Equity Management's 13F filing for Q2 2021, filed 2 Aug 2021.