ICG
PARA

InterOcean Capital Group’s Paramount Global Class B PARA Stock Holding History

InterOcean Capital 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
Q4 		– Sell
-6,050
Closed -$239K – 280
2021
Q3 		$239K Buy
6,050
+50
+0.8% +$2.04K 0.01% 216
2021
Q2 		$271K Buy
6,000
+1,000
+20% +$41.3K 0.01% 219
2021
Q1 		$226K Buy
+5,000
New +$305K 0.01% 211

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InterOcean Capital Group's PARA Position: Q4 2021 in Review

InterOcean Capital Group sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 6,050 shares — an estimated $239K sold.

InterOcean Capital Group first reported a position in PARA in Q1 2021 and held it in 3 quarters. The position peaked at $271K in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • InterOcean Capital Group reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 6,050 Paramount Global Class B shares in Q4 2021, an estimated $239K.
  • InterOcean Capital Group first reported a position in Paramount Global Class B in Q1 2021 and held it in 3 quarters.
  • InterOcean Capital Group's Paramount Global Class B position peaked at $271K in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.