FAAS
PARA

First Allied Advisory Services’s Paramount Global Class B PARA Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$929K Buy
33,151
+7,142
+27% +$191K 0.03% 491
2020
Q2 		$607K Buy
26,009
+12,716
+96% +$245K 0.02% 584
2020
Q1 		$186K Sell
13,293
-2,809
-17% -$80.5K 0.01% 951
2019
Q4 		$680K Buy
16,102
+9,331
+138% +$361K 0.02% 610
2019
Q3 		$273K Buy
+6,771
New +$317K 0.01% 943
2018
Q4 		– Sell
-16,553
Closed -$948K – 1152
2018
Q3 		$948K Buy
16,553
+10,683
+182% +$590K 0.03% 480
2018
Q2 		$337K Sell
5,870
-658
-10% -$34.4K 0.01% 835
2018
Q1 		$337K Sell
6,528
-321
-5% -$17.6K 0.01% 820
2017
Q4 		$409K Buy
6,849
+2,362
+53% +$136K 0.02% 732
2017
Q3 		$263K Sell
4,487
-4
-0.1% -$253 0.01% 877
2017
Q2 		$281K Buy
4,491
+336
+8% +$21.5K 0.01% 863
2017
Q1 		$288K Sell
4,155
-1,612
-28% -$106K 0.01% 804
2016
Q4 		$367K Buy
5,767
+394
+7% +$23.4K 0.02% 705
2016
Q3 		$294K Buy
5,373
+1,010
+23% +$53.6K 0.02% 755
2016
Q2 		$231K Sell
4,363
-3,739
-46% -$203K 0.01% 871
2016
Q1 		$443K Sell
8,102
-983
-11% -$47.8K 0.02% 588
2015
Q4 		$428K Sell
9,085
-1,398
-13% -$65.6K 0.02% 643
2015
Q3 		$415K Buy
10,483
+3
+0% +$146 0.02% 625
2015
Q2 		$586K Buy
10,480
+2,075
+25% +$125K 0.03% 568
2015
Q1 		$510K Buy
8,405
+594
+8% +$34.7K 0.03% 567
2014
Q4 		$434K Buy
7,811
+613
+9% +$32.7K 0.03% 578
2014
Q3 		$384K Buy
7,198
+1,477
+26% +$87K 0.03% 615
2014
Q2 		$351K Buy
5,721
+860
+18% +$51.2K 0.03% 649
2014
Q1 		$296K Buy
4,861
+1,655
+52% +$104K 0.02% 729
2013
Q4 		$202K Buy
+3,206
New +$189K 0.02% 820

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's PARA Position: Q3 2020 in Review

First Allied Advisory Services increased its Paramount Global Class B (PARA) stake by 27% in Q3 2020, buying an estimated $191K and bringing the position to 33,151 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #491.

First Allied Advisory Services first reported a position in PARA in Q4 2013 and has held it in 25 quarters since. The position peaked at $948K in Q3 2018. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • First Allied Advisory Services held 33,151 shares of Paramount Global Class B worth $929K as of Q3 2020.
  • First Allied Advisory Services bought 7,142 Paramount Global Class B shares in Q3 2020, an estimated $191K.
  • Paramount Global Class B made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #491 holding.
  • First Allied Advisory Services first reported a position in Paramount Global Class B in Q4 2013 and has held it in 25 quarters since.
  • First Allied Advisory Services's Paramount Global Class B position peaked at $948K in Q3 2018.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.