GW & Wade’s Paramount Global Class B PARA Stock Holding History

GW & Wade’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	-5,629	Closed	-$210K	–	360
2020 Q4	$210K	Buy	+5,629	New	+$181K	0.01%	297

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

GW & Wade's PARA Position: Q1 2021 in Review

GW & Wade sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 5,629 shares — an estimated $210K sold.

GW & Wade first reported a position in PARA in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

GW & Wade reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
GW & Wade sold 5,629 Paramount Global Class B shares in Q1 2021, an estimated $210K.
GW & Wade first reported a position in Paramount Global Class B in Q4 2020 and held it in 1 quarter.
GW & Wade's Paramount Global Class B position peaked at $210K in Q4 2020.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on GW & Wade's 13F filing for Q1 2021, filed 5 May 2021.