MI
PARA

Markston International’s Paramount Global Class B PARA Stock Holding History

Markston International’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 		$22K Sell
738
-5
-0.7% -$172 0.02% 97
2021
Q3 		$29K Sell
743
-140
-16% -$5.7K 0.03% 97
2021
Q2 		$40K Sell
883
-152
-15% -$6.28K 0.02% 94
2021
Q1 		$47K Sell
1,035
-3,114
-75% -$190K 0.01% 96
2020
Q4 		$155K Hold
4,149
– – 0.02% 87
2020
Q3 		$116K Sell
4,149
-1,925
-32% -$51.6K 0.01% 90
2020
Q2 		$142K Hold
6,074
– – 0.02% 93
2020
Q1 		$85K Hold
6,074
– – 0.01% 93
2019
Q4 		$255K Buy
6,074
+100
+2% +$3.87K 0.03% 88
2019
Q3 		$241K Sell
5,974
-50
-0.8% -$2.34K 0.03% 89
2019
Q2 		$301K Sell
6,024
-200
-3% -$9.9K 0.04% 88
2019
Q1 		$296K Buy
6,224
+42
+0.7% +$2.05K 0.03% 88
2018
Q4 		$270K Hold
6,182
– – 0.03% 89
2018
Q3 		$355K Hold
6,182
– – 0.04% 89
2018
Q2 		$326K Buy
6,182
+4,232
+217% +$221K 0.04% 91
2018
Q1 		$100K Buy
+1,950
New +$107K 0.01% 112

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

Markston International's PARA Position: Q4 2021 in Review

Markston International reduced its Paramount Global Class B (PARA) stake by 0.67% in Q4 2021, selling an estimated $172 and leaving 738 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #97.

Markston International first reported a position in PARA in Q1 2018 and has held it in 16 quarters since. The position peaked at $355K in Q3 2018. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Markston International held 738 shares of Paramount Global Class B worth $22K as of Q4 2021.
  • Markston International sold 5 Paramount Global Class B shares in Q4 2021, an estimated $172.
  • Paramount Global Class B made up 0.02% of Markston International's portfolio in Q4 2021, its #97 holding.
  • Markston International first reported a position in Paramount Global Class B in Q1 2018 and has held it in 16 quarters since.
  • Markston International's Paramount Global Class B position peaked at $355K in Q3 2018.
  • 952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.