HWM
PARA

HighMark Wealth Management’s Paramount Global Class B PARA Stock Holding History

HighMark Wealth Management’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
Q3 		– Sell
-750
Closed -$17K – 467
2020
Q2 		$17K Buy
+750
New +$14.5K 0.02% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighMark Wealth Management's PARA Position: Q3 2020 in Review

HighMark Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 750 shares — an estimated $17K sold.

HighMark Wealth Management first reported a position in PARA in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • HighMark Wealth Management reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 750 Paramount Global Class B shares in Q3 2020, an estimated $17K.
  • HighMark Wealth Management first reported a position in Paramount Global Class B in Q2 2020 and held it in 1 quarter.
  • HighMark Wealth Management's Paramount Global Class B position peaked at $17K in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on HighMark Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.