MSL
PARA

Mackay Shields LLC’s Paramount Global Class B PARA Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-87,400
Closed -$3.31M – 578
2022
Q1 		$3.31M Sell
87,400
-3,401
-4% -$116K 0.03% 447
2021
Q4 		$2.74M Sell
90,801
-2,053
-2% -$70.8K 0.02% 505
2021
Q3 		$3.67M Sell
92,854
-2,679
-3% -$109K 0.03% 406
2021
Q2 		$4.32M Sell
95,533
-5,605
-6% -$231K 0.04% 371
2021
Q1 		$4.56M Buy
101,138
+6,233
+7% +$381K 0.03% 506
2020
Q4 		$3.54M Sell
94,905
-575
-0.6% -$18.4K 0.02% 603
2020
Q3 		$2.67M Buy
95,480
+9,628
+11% +$258K 0.02% 658
2020
Q2 		$2M Buy
85,852
+2,915
+4% +$56.2K 0.02% 760
2020
Q1 		$1.16M Sell
82,937
-613
-0.7% -$17.6K 0.01% 896
2019
Q4 		$3.51M Buy
83,550
+28,935
+53% +$1.12M 0.02% 624
2019
Q3 		$2.2M Buy
54,615
+1,131
+2% +$52.9K 0.01% 857
2019
Q2 		$2.67M Sell
53,484
-1,425
-3% -$70.5K 0.02% 790
2019
Q1 		$2.61M Sell
54,909
-48,945
-47% -$2.38M 0.02% 630
2018
Q4 		$4.54M Buy
103,854
+49,861
+92% +$2.65M 0.04% 491
2018
Q3 		$3.1M Sell
53,993
-1,273
-2% -$70.3K 0.02% 583
2018
Q2 		$3.11M Sell
55,266
-3,240
-6% -$169K 0.02% 639
2018
Q1 		$3.01M Buy
+58,506
New +$3.21M 0.02% 665

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackay Shields LLC's PARA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 87,400 shares — an estimated $3.31M sold.

Mackay Shields LLC first reported a position in PARA in Q1 2018 and held it in 17 quarters. The position peaked at $4.56M in Q1 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 87,400 Paramount Global Class B shares in Q2 2022, an estimated $3.31M.
  • Mackay Shields LLC first reported a position in Paramount Global Class B in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Paramount Global Class B position peaked at $4.56M in Q1 2021.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.