MF
PARA

Manchester Financial’s Paramount Global Class B PARA Stock Holding History

Manchester Financial’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
Q1 		– Sell
-408
Closed -$15K – 749
2020
Q4 		$15K Hold
408
– – 0.01% 316
2020
Q3 		$11K Hold
408
– – 0.01% 303
2020
Q2 		$10K Sell
408
-136
-25% -$2.62K 0.01% 309
2020
Q1 		$8K Sell
544
-553
-50% -$15.9K 0.01% 310
2019
Q4 		$46K Buy
+1,097
New +$42.5K 0.02% 150
2019
Q3 		– Sell
-1,033
Closed -$52K – 318
2019
Q2 		$52K Buy
+1,033
New +$51.1K 0.02% 131

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manchester Financial's PARA Position: Q1 2021 in Review

Manchester Financial sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 408 shares — an estimated $15K sold.

Manchester Financial first reported a position in PARA in Q2 2019 and held it in 6 quarters. The position peaked at $52K in Q2 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Manchester Financial reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Manchester Financial sold 408 Paramount Global Class B shares in Q1 2021, an estimated $15K.
  • Manchester Financial first reported a position in Paramount Global Class B in Q2 2019 and held it in 6 quarters.
  • Manchester Financial's Paramount Global Class B position peaked at $52K in Q2 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.