FCA
PARA

FLC Capital Advisors’s Paramount Global Class B PARA Stock Holding History

FLC Capital Advisors’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
Q4 		– Sell
-10,692
Closed -$294K – 149
2020
Q3 		$294K Hold
10,692
– – 0.11% 109
2020
Q2 		$253K Hold
10,692
– – 0.1% 100
2020
Q1 		$136K Buy
+10,692
New +$306K 0.06% 116

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FLC Capital Advisors's PARA Position: Q4 2020 in Review

FLC Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 10,692 shares — an estimated $294K sold.

FLC Capital Advisors first reported a position in PARA in Q1 2020 and held it in 3 quarters. The position peaked at $294K in Q3 2020. 864 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • FLC Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • FLC Capital Advisors sold 10,692 Paramount Global Class B shares in Q4 2020, an estimated $294K.
  • FLC Capital Advisors first reported a position in Paramount Global Class B in Q1 2020 and held it in 3 quarters.
  • FLC Capital Advisors's Paramount Global Class B position peaked at $294K in Q3 2020.
  • 864 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on FLC Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.