NFG
PARA

Next Financial Group’s Paramount Global Class B PARA Stock Holding History

Next Financial Group’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 		$985K Buy
32,606
+21,906
+205% +$755K 0.06% 322
2021
Q3 		$423K Sell
10,700
-6,710
-39% -$273K 0.03% 534
2021
Q2 		$788K Buy
17,410
+15,201
+688% +$628K 0.06% 318
2021
Q1 		$100K Sell
2,209
-298
-12% -$18.2K 0.01% 1033
2020
Q4 		$94K Sell
2,507
-15,019
-86% -$482K 0.01% 981
2020
Q3 		$495K Buy
+17,526
New +$469K 0.05% 332
2020
Q2 		– Sell
-21,123
Closed -$300K – 1504
2020
Q1 		$300K Sell
21,123
-27,221
-56% -$780K 0.04% 415
2019
Q4 		$2.04M Buy
48,344
+18,177
+60% +$704K 0.21% 108
2019
Q3 		$1.22M Buy
30,167
+29,573
+4,979% +$1.38M 0.13% 202
2019
Q2 		$30K Buy
594
+245
+70% +$12.1K ﹤0.01% 1331
2019
Q1 		$17K Sell
349
-306
-47% -$14.9K ﹤0.01% 1001
2018
Q4 		$29K Buy
655
+245
+60% +$13K 0.01% 978
2018
Q3 		$24K Buy
+410
New +$22.6K 0.01% 730
2017
Q4 		– Sell
-710
Closed -$40K – 1046
2017
Q3 		$40K Sell
710
-50
-7% -$3.16K 0.01% 767
2017
Q2 		$48K Sell
760
-250
-25% -$16K 0.01% 800
2017
Q1 		$67K Sell
1,010
-1,821
-64% -$120K 0.02% 622
2016
Q4 		$180K Buy
2,831
+58
+2% +$3.44K 0.03% 503
2016
Q3 		$152K Buy
2,773
+2,071
+295% +$110K 0.03% 540
2016
Q2 		$38K Hold
702
– – 0.01% 739
2016
Q1 		$38K Sell
702
-158
-18% -$7.69K 0.01% 709
2015
Q4 		$40K Sell
860
-57
-6% -$2.67K 0.01% 688
2015
Q3 		$36K Sell
917
-1,626
-64% -$78.9K 0.01% 752
2015
Q2 		$141K Buy
2,543
+4
+0.2% +$242 0.05% 382
2015
Q1 		$153K Buy
2,539
+138
+6% +$8.06K 0.05% 366
2014
Q4 		$133K Buy
2,401
+496
+26% +$26.4K 0.04% 376
2014
Q3 		$102K Buy
1,905
+64
+3% +$3.77K 0.02% 651
2014
Q2 		$109K Buy
+1,841
New +$110K 0.06% 227

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

Next Financial Group's PARA Position: Q4 2021 in Review

Next Financial Group increased its Paramount Global Class B (PARA) stake by 205% in Q4 2021, buying an estimated $755K and bringing the position to 32,606 shares worth $985K. The position accounts for 0.06% of the portfolio, ranked #322.

Next Financial Group first reported a position in PARA in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.04M in Q4 2019. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Next Financial Group held 32,606 shares of Paramount Global Class B worth $985K as of Q4 2021.
  • Next Financial Group bought 21,906 Paramount Global Class B shares in Q4 2021, an estimated $755K.
  • Paramount Global Class B made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #322 holding.
  • Next Financial Group first reported a position in Paramount Global Class B in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Paramount Global Class B position peaked at $2.04M in Q4 2019.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.