PA
PARA

Perennial Advisors’s Paramount Global Class B PARA Stock Holding History

Perennial Advisors’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
-1,911
Closed -$86K – 219
2021
Q2 		$86K Sell
1,911
-125
-6% -$5.16K 0.03% 118
2021
Q1 		$92K Sell
2,036
-661
-25% -$40.4K 0.03% 112
2020
Q4 		$100K Buy
+2,697
New +$86.5K 0.04% 99
2020
Q3 		– Sell
-2,697
Closed -$63K – 166
2020
Q2 		$63K Buy
+2,697
New +$52K 0.03% 117

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

Perennial Advisors's PARA Position: Q3 2021 in Review

Perennial Advisors sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 1,911 shares — an estimated $86K sold.

Perennial Advisors first reported a position in PARA in Q2 2020 and held it in 4 quarters. The position peaked at $100K in Q4 2020. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Perennial Advisors reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 1,911 Paramount Global Class B shares in Q3 2021, an estimated $86K.
  • Perennial Advisors first reported a position in Paramount Global Class B in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Paramount Global Class B position peaked at $100K in Q4 2020.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.