MOS
PARA

MGO One Seven’s Paramount Global Class B PARA Stock Holding History

MGO One Seven’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
Q3 		– Sell
-5,105
Closed -$231K – 631
2021
Q2 		$231K Buy
+5,105
New +$211K 0.03% 513
2019
Q1 		– Sell
-2,036
Closed -$89K – 1260
2018
Q4 		$89K Buy
+2,036
New +$108K 0.04% 494
2018
Q1 		$120K Buy
2,331
+2
+0.1% +$110 0.06% 387
2017
Q4 		$137K Buy
+2,329
New +$134K 0.06% 360

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGO One Seven's PARA Position: Q3 2021 in Review

MGO One Seven sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 5,105 shares — an estimated $231K sold.

MGO One Seven first reported a position in PARA in Q4 2017 and held it in 4 quarters. The position peaked at $231K in Q2 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • MGO One Seven reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • MGO One Seven sold 5,105 Paramount Global Class B shares in Q3 2021, an estimated $231K.
  • MGO One Seven first reported a position in Paramount Global Class B in Q4 2017 and held it in 4 quarters.
  • MGO One Seven's Paramount Global Class B position peaked at $231K in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.