LWS
PARA

Lucia Wealth Services’s Paramount Global Class B PARA Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$19.3M Buy
689,859
+14,350
+2% +$384K 4.53% 5
2020
Q2 		$15.8M Sell
675,509
-18,694
-3% -$360K 4.16% 6
2020
Q1 		$9.73M Buy
+694,203
New +$19.9M 3.22% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucia Wealth Services's PARA Position: Q3 2020 in Review

Lucia Wealth Services increased its Paramount Global Class B (PARA) stake by 2.1% in Q3 2020, buying an estimated $384K and bringing the position to 689,859 shares worth $19.3M. The position accounts for 4.53% of the portfolio, ranked #5.

Lucia Wealth Services first reported a position in PARA in Q1 2020 and has held it in 3 quarters since. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Lucia Wealth Services held 689,859 shares of Paramount Global Class B worth $19.3M as of Q3 2020.
  • Lucia Wealth Services bought 14,350 Paramount Global Class B shares in Q3 2020, an estimated $384K.
  • Paramount Global Class B made up 4.53% of Lucia Wealth Services's portfolio in Q3 2020, its #5 holding.
  • Lucia Wealth Services first reported a position in Paramount Global Class B in Q1 2020 and has held it in 3 quarters since.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.