IIC
PARA

Integrated Investment Consultants’s Paramount Global Class B PARA Stock Holding History

Integrated Investment Consultants’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
-12,966
Closed -$483K – 264
2020
Q4 		$483K Buy
12,966
+324
+3% +$10.4K 0.18% 96
2020
Q3 		$354K Buy
+12,642
New +$339K 0.17% 111

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
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

Integrated Investment Consultants's PARA Position: Q1 2021 in Review

Integrated Investment Consultants sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 12,966 shares — an estimated $483K sold.

Integrated Investment Consultants first reported a position in PARA in Q3 2020 and held it in 2 quarters. The position peaked at $483K in Q4 2020. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Integrated Investment Consultants reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Integrated Investment Consultants sold 12,966 Paramount Global Class B shares in Q1 2021, an estimated $483K.
  • Integrated Investment Consultants first reported a position in Paramount Global Class B in Q3 2020 and held it in 2 quarters.
  • Integrated Investment Consultants's Paramount Global Class B position peaked at $483K in Q4 2020.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.