JCM
PARA

Jacobi Capital Management’s Paramount Global Class B PARA Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1,039
Closed -$41K – 1041
2021
Q3 		$41K Sell
1,039
-129
-11% -$5.26K 0.01% 705
2021
Q2 		$53K Buy
1,168
+222
+23% +$9.17K 0.01% 612
2021
Q1 		$43K Sell
946
-299
-24% -$18.3K 0.01% 610
2020
Q4 		$46K Buy
1,245
+2
+0.2% +$64 0.01% 550
2020
Q3 		$35K Buy
1,243
+3
+0.2% +$80 0.01% 557
2020
Q2 		$29K Buy
1,240
+5
+0.4% +$96 0.01% 569
2020
Q1 		$17K Buy
1,235
+2
+0.2% +$57 ﹤0.01% 612
2019
Q4 		$52K Buy
1,233
+564
+84% +$21.8K 0.01% 465
2019
Q3 		$27K Buy
669
+21
+3% +$983 0.01% 550
2019
Q2 		$32K Buy
648
+1
+0.2% +$49 0.01% 524
2019
Q1 		$31K Buy
647
+1
+0.2% +$49 0.01% 490
2018
Q4 		$28K Buy
646
+1
+0.2% +$53 0.01% 476
2018
Q3 		$37K Buy
645
+1
+0.2% +$55 0.01% 469
2018
Q2 		$36K Hold
644
– – 0.01% 469
2018
Q1 		$33K Buy
644
+156
+32% +$8.57K 0.01% 460
2017
Q4 		$28K Buy
488
+50
+11% +$2.88K 0.01% 477
2017
Q3 		$25K Buy
438
+1
+0.2% +$63 0.01% 465
2017
Q2 		$28K Buy
437
+203
+87% +$13K 0.01% 399
2017
Q1 		$16K Buy
234
+45
+24% +$2.95K 0.01% 403
2016
Q4 		$12K Sell
189
-45
-19% -$2.67K 0.01% 405
2016
Q3 		$13K Hold
234
– – 0.01% 437
2016
Q2 		$13K Buy
+234
New +$12.7K 0.01% 418

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

Jacobi Capital Management's PARA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 1,039 shares — an estimated $41K sold.

Jacobi Capital Management first reported a position in PARA in Q2 2016 and held it in 22 quarters. The position peaked at $53K in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Jacobi Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,039 Paramount Global Class B shares in Q4 2021, an estimated $41K.
  • Jacobi Capital Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Paramount Global Class B position peaked at $53K in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.