NN Investment Partners Holdings’s Paramount Global Class B PARA Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$7.3M	Sell	193,016 -201,156	-51%	-$6.85M	0.04%	338
2021 Q4	$11.9M	Buy	394,172 +202,111	+105%	+$6.97M	0.06%	261
2021 Q3	$7.59M	Buy	192,061 +5,277	+3%	+$215K	0.04%	333
2021 Q2	$8.44M	Buy	186,784 +67,153	+56%	+$2.77M	0.04%	318
2021 Q1	$5.39M	Sell	119,631 -10,610	-8%	-$648K	0.03%	389
2020 Q4	$4.85M	Buy	130,241 +53,718	+70%	+$1.72M	0.03%	383
2020 Q3	$2.14M	Buy	+76,523	New	+$2.05M	0.01%	479
2020 Q2	–	Sell	-50,149	Closed	-$703K	–	790
2020 Q1	$703K	Sell	50,149 -149,033	-75%	-$4.27M	0.01%	611
2019 Q4	$8.36M	Buy	199,182 +124,688	+167%	+$4.83M	0.06%	291
2019 Q3	$3.01M	Sell	74,494 -162,431	-69%	-$7.6M	0.02%	405
2019 Q2	$11.8M	Sell	236,925 -22,646	-9%	-$1.12M	0.09%	197
2019 Q1	$12.3M	Buy	259,571 +192,016	+284%	+$9.35M	0.1%	192
2018 Q4	$2.95M	Sell	67,555 -507	-0.7%	-$26.9K	0.03%	369
2018 Q3	$3.91M	Sell	68,062 -145,516	-68%	-$8.03M	0.03%	345
2018 Q2	$12M	Sell	213,578 -31,956	-13%	-$1.67M	0.09%	192
2018 Q1	$12.6M	Buy	245,534 +94,514	+63%	+$5.19M	0.09%	189
2017 Q4	$8.91M	Buy	151,020 +2,635	+2%	+$152K	0.06%	224
2017 Q3	$8.61M	Buy	148,385 +5,998	+4%	+$379K	0.05%	257
2017 Q2	$9.08M	Buy	142,387 +30,936	+28%	+$1.98M	0.08%	186
2017 Q1	$7.73M	Buy	111,451 +92,235	+480%	+$6.05M	0.07%	209
2016 Q4	$1.22M	Sell	19,216 -1,434	-7%	-$85.1K	0.01%	432
2016 Q3	$1.13M	Buy	20,650 +17,789	+622%	+$944K	0.01%	455
2016 Q2	$156K	Buy	2,861 +300	+12%	+$16.3K	﹤0.01%	656
2016 Q1	$141K	Buy	+2,561	New	+$125K	﹤0.01%	667

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's PARA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Paramount Global Class B (PARA) stake by 51% in Q1 2022, selling an estimated $6.85M and leaving 193,016 shares worth $7.3M. The position accounts for 0.04% of the portfolio, ranked #338.

NN Investment Partners Holdings first reported a position in PARA in Q1 2016 and has held it in 24 quarters since. The position peaked at $12.6M in Q1 2018. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

NN Investment Partners Holdings held 193,016 shares of Paramount Global Class B worth $7.3M as of Q1 2022.
NN Investment Partners Holdings sold 201,156 Paramount Global Class B shares in Q1 2022, an estimated $6.85M.
Paramount Global Class B made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #338 holding.
NN Investment Partners Holdings first reported a position in Paramount Global Class B in Q1 2016 and has held it in 24 quarters since.
NN Investment Partners Holdings's Paramount Global Class B position peaked at $12.6M in Q1 2018.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.