MAFM
PARA

Mid Atlantic Financial Management’s Paramount Global Class B PARA Stock Holding History

Mid Atlantic Financial Management’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 		$256K Buy
6,490
+419
+7% +$17.1K 0.02% 729
2021
Q2 		$274K Sell
6,071
-883
-13% -$36.5K 0.02% 704
2021
Q1 		$314K Buy
6,954
+371
+6% +$22.7K 0.02% 610
2020
Q4 		$245K Sell
6,583
-345
-5% -$11.1K 0.02% 654
2020
Q3 		$201K Sell
6,928
-2,007
-22% -$53.8K 0.02% 658
2020
Q2 		$208K Buy
+8,935
New +$172K 0.02% 625

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

Mid Atlantic Financial Management's PARA Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Paramount Global Class B (PARA) stake by 6.9% in Q3 2021, buying an estimated $17.1K and bringing the position to 6,490 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #729.

Mid Atlantic Financial Management first reported a position in PARA in Q2 2020 and has held it in 6 quarters since. The position peaked at $314K in Q1 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Mid Atlantic Financial Management held 6,490 shares of Paramount Global Class B worth $256K as of Q3 2021.
  • Mid Atlantic Financial Management bought 419 Paramount Global Class B shares in Q3 2021, an estimated $17.1K.
  • Paramount Global Class B made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #729 holding.
  • Mid Atlantic Financial Management first reported a position in Paramount Global Class B in Q2 2020 and has held it in 6 quarters since.
  • Mid Atlantic Financial Management's Paramount Global Class B position peaked at $314K in Q1 2021.
  • 983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.