Moloney Securities Asset Management’s Paramount Global Class B PARA Stock Holding History

Moloney Securities Asset 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	–	Sell	-4,554	Closed	-$206K	–	457
2021 Q2	$206K	Sell	4,554 -59,970	-93%	-$2.48M	0.04%	393
2021 Q1	$2.91M	Buy	+64,524	New	+$3.94M	0.57%	51
2018 Q1	–	Sell	-3,759	Closed	-$222K	–	309
2017 Q4	$222K	Sell	3,759 -186	-5%	-$10.7K	0.09%	227
2017 Q3	$229K	Buy	3,945 +345	+10%	+$21.8K	0.1%	229
2017 Q2	$230K	Sell	3,600 -42	-1%	-$2.69K	0.11%	206
2017 Q1	$253K	Sell	3,642 -16	-0.4%	-$1.05K	0.13%	193
2016 Q4	$233K	Buy	+3,658	New	+$217K	0.14%	180

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moloney Securities Asset Management's PARA Position: Q3 2021 in Review

Moloney Securities Asset Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 4,554 shares — an estimated $206K sold.

Moloney Securities Asset Management first reported a position in PARA in Q4 2016 and held it in 7 quarters. The position peaked at $2.91M in Q1 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Moloney Securities Asset Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 4,554 Paramount Global Class B shares in Q3 2021, an estimated $206K.
Moloney Securities Asset Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 7 quarters.
Moloney Securities Asset Management's Paramount Global Class B position peaked at $2.91M in Q1 2021.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Moloney Securities Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.