Franklin Street Advisors’s Paramount Global Class B PARA Stock Holding History

Franklin Street 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
2021 Q4	–	Sell	-347,636	Closed	-$13.7M	–	166
2021 Q3	$13.7M	Buy	347,636 +25,079	+8%	+$1.02M	1.17%	30
2021 Q2	$14.6M	Buy	+322,557	New	+$13.3M	1.23%	31
2021 Q1	–	Sell	-262,527	Closed	-$9.78M	–	153
2020 Q4	$9.78M	Buy	262,527 +60,544	+30%	+$1.94M	0.95%	39
2020 Q3	$5.66M	Buy	+201,983	New	+$5.41M	0.61%	54

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Street Advisors's PARA Position: Q4 2021 in Review

Franklin Street Advisors sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 347,636 shares — an estimated $13.7M sold.

Franklin Street Advisors first reported a position in PARA in Q3 2020 and held it in 4 quarters. The position peaked at $14.6M in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Franklin Street Advisors reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Franklin Street Advisors sold 347,636 Paramount Global Class B shares in Q4 2021, an estimated $13.7M.
Franklin Street Advisors first reported a position in Paramount Global Class B in Q3 2020 and held it in 4 quarters.
Franklin Street Advisors's Paramount Global Class B position peaked at $14.6M in Q2 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Franklin Street Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.