HAG
PARA

HighPoint Advisor Group’s Paramount Global Class B PARA Stock Holding History

HighPoint Advisor Group’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
Q3 		$246K Buy
6,239
+1,519
+32% +$61.9K 0.02% 450
2021
Q2 		$213K Sell
4,720
-13,271
-74% -$548K 0.02% 490
2021
Q1 		$753K Buy
17,991
+12,745
+243% +$779K 0.09% 186
2020
Q4 		$289K Buy
+5,246
New +$168K 0.04% 357

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's PARA Position: Q3 2021 in Review

HighPoint Advisor Group increased its Paramount Global Class B (PARA) stake by 32% in Q3 2021, buying an estimated $61.9K and bringing the position to 6,239 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #450.

HighPoint Advisor Group first reported a position in PARA in Q4 2020 and has held it in 4 quarters since. The position peaked at $753K in Q1 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • HighPoint Advisor Group held 6,239 shares of Paramount Global Class B worth $246K as of Q3 2021.
  • HighPoint Advisor Group bought 1,519 Paramount Global Class B shares in Q3 2021, an estimated $61.9K.
  • Paramount Global Class B made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #450 holding.
  • HighPoint Advisor Group first reported a position in Paramount Global Class B in Q4 2020 and has held it in 4 quarters since.
  • HighPoint Advisor Group's Paramount Global Class B position peaked at $753K in Q1 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.