FI
PARA

Focused Investors’s Paramount Global Class B PARA Stock Holding History

Focused Investors’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 		– Sell
-2,123,500
Closed -$79.1M – 25
2020
Q4 		$79.1M Sell
2,123,500
-13,900
-0.7% -$446K 2.86% 17
2020
Q3 		$59.9M Sell
2,137,400
-61,900
-3% -$1.66M 2.45% 22
2020
Q2 		$51.3M Sell
2,199,300
-16,200
-0.7% -$312K 2.3% 21
2020
Q1 		$31M Buy
2,215,500
+27,200
+1% +$780K 1.55% 22
2019
Q4 		$91.8M Buy
2,188,300
+374,800
+21% +$14.5M 3.64% 16
2019
Q3 		$73.2M Sell
1,813,500
-7,800
-0.4% -$365K 3.21% 17
2019
Q2 		$90.9M Sell
1,821,300
-52,000
-3% -$2.57M 3.99% 15
2019
Q1 		$89M Sell
1,873,300
-507,800
-21% -$24.7M 3.89% 15
2018
Q4 		$104M Sell
2,381,100
-106,500
-4% -$5.66M 4.78% 9
2018
Q3 		$143M Sell
2,487,600
-10,700
-0.4% -$591K 5.62% 6
2018
Q2 		$140M Buy
2,498,300
+9,200
+0.4% +$480K 6.02% 4
2018
Q1 		$128M Sell
2,489,100
-76,300
-3% -$4.19M 5.6% 7
2017
Q4 		$151M Buy
2,565,400
+940,500
+58% +$54.1M 6.15% 4
2017
Q3 		$94.2M Buy
1,624,900
+488,700
+43% +$30.9M 4% 16
2017
Q2 		$72.5M Buy
+1,136,200
New +$72.7M 3.08% 20

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
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

Focused Investors's PARA Position: Q1 2021 in Review

Focused Investors sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 2,123,500 shares — an estimated $79.1M sold.

Focused Investors first reported a position in PARA in Q2 2017 and held it in 15 quarters. The position peaked at $151M in Q4 2017. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Focused Investors reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Focused Investors sold 2,123,500 Paramount Global Class B shares in Q1 2021, an estimated $79.1M.
  • Focused Investors first reported a position in Paramount Global Class B in Q2 2017 and held it in 15 quarters.
  • Focused Investors's Paramount Global Class B position peaked at $151M in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Focused Investors's 13F filing for Q1 2021, filed 26 Apr 2021.