LSAG
PARA

Lake Street Advisors Group’s Paramount Global Class B PARA Stock Holding History

Lake Street Advisors 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
Q2 		– Sell
-4,639
Closed -$209K – 345
2021
Q1 		$209K Buy
+4,639
New +$283K 0.02% 301
2018
Q1 		– Sell
-4,010
Closed -$237K – 343
2017
Q4 		$237K Buy
+4,010
New +$231K 0.03% 285

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lake Street Advisors Group's PARA Position: Q2 2021 in Review

Lake Street Advisors Group sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 4,639 shares — an estimated $209K sold.

Lake Street Advisors Group first reported a position in PARA in Q4 2017 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Lake Street Advisors Group reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Lake Street Advisors Group sold 4,639 Paramount Global Class B shares in Q2 2021, an estimated $209K.
  • Lake Street Advisors Group first reported a position in Paramount Global Class B in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's Paramount Global Class B position peaked at $237K in Q4 2017.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Lake Street Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.