PTP
PARA

Platform Technology Partners’s Paramount Global Class B PARA Stock Holding History

Platform Technology Partners’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
Q3 		– Sell
-9,087
Closed -$224K – 210
2022
Q2 		$224K Sell
9,087
-6,384
-41% -$195K 0.12% 160
2022
Q1 		$585K Sell
15,471
-2,333
-13% -$79.5K 0.28% 95
2021
Q4 		$537K Sell
17,804
-6,172
-26% -$213K 0.24% 107
2021
Q3 		$947K Sell
23,976
-6,229
-21% -$254K 0.43% 65
2021
Q2 		$1.36M Buy
+30,205
New +$1.25M 0.56% 47
2020
Q4 		$1.23M Sell
33,043
-2,108
-6% -$67.6K 0.6% 42
2020
Q3 		$985K Buy
35,151
+8,624
+33% +$231K 0.6% 40
2020
Q2 		$619K Buy
+26,527
New +$511K 0.43% 64

Other funds holding PARA

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return