FBP
PARA

Flippin Bruce & Porter’s Paramount Global Class B PARA Stock Holding History

Flippin Bruce & Porter’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
Q1 		$14.1M Sell
312,480
-58,347
-16% -$3.56M 2.55% 9
2020
Q4 		$13.8M Sell
370,827
-8,596
-2% -$276K 2.74% 7
2020
Q3 		$10.6M Sell
379,423
-19,462
-5% -$521K 2.39% 14
2020
Q2 		$9.3M Sell
398,885
-25,674
-6% -$495K 2.09% 16
2020
Q1 		$5.95M Buy
424,559
+377,698
+806% +$10.8M 1.46% 29
2019
Q4 		$1.97M Sell
46,861
-2,429
-5% -$94.1K 0.34% 60
2019
Q3 		$1.99M Hold
49,290
– – 0.35% 61
2019
Q2 		$2.46M Sell
49,290
-810
-2% -$40.1K 0.43% 62
2019
Q1 		$2.38M Sell
50,100
-5
-0% -$244 0.43% 62
2018
Q4 		$2.19M Buy
50,105
+22,498
+81% +$1.2M 0.43% 63
2018
Q3 		$1.59M Buy
27,607
+98
+0.4% +$5.41K 0.29% 65
2018
Q2 		$1.55M Sell
27,509
-350
-1% -$18.3K 0.32% 64
2018
Q1 		$1.43M Buy
+27,859
New +$1.53M 0.31% 66

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Flippin Bruce & Porter's PARA Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Paramount Global Class B (PARA) stake by 16% in Q1 2021, selling an estimated $3.56M and leaving 312,480 shares worth $14.1M. The position accounts for 2.55% of the portfolio, ranked #9.

Flippin Bruce & Porter first reported a position in PARA in Q1 2018 and has held it in 13 quarters since. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Flippin Bruce & Porter held 312,480 shares of Paramount Global Class B worth $14.1M as of Q1 2021.
  • Flippin Bruce & Porter sold 58,347 Paramount Global Class B shares in Q1 2021, an estimated $3.56M.
  • Paramount Global Class B made up 2.55% of Flippin Bruce & Porter's portfolio in Q1 2021, its #9 holding.
  • Flippin Bruce & Porter first reported a position in Paramount Global Class B in Q1 2018 and has held it in 13 quarters since.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.