PW
PARA

Price Wealth’s Paramount Global Class B PARA Stock Holding History

Price Wealth’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
2020
Q3 		$74K Buy
2,631
+2,567
+4,011% +$68.8K 0.02% 117
2020
Q2 		$1K Sell
64
-34
-35% -$655 ﹤0.01% 374
2020
Q1 		$1K Buy
98
+67
+216% +$1.92K ﹤0.01% 354
2019
Q4 		$1K Buy
+31
New +$1.2K ﹤0.01% 349
2018
Q3 		– Sell
-337
Closed -$19K – 366
2018
Q2 		$19K Buy
337
+194
+136% +$10.1K 0.01% 210
2018
Q1 		$7K Sell
143
-143
-50% -$7.85K ﹤0.01% 199
2017
Q4 		$16K Buy
+286
New +$16.4K 0.01% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's PARA Position: Q3 2020 in Review

Price Wealth increased its Paramount Global Class B (PARA) stake by 4,011% in Q3 2020, buying an estimated $68.8K and bringing the position to 2,631 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #117.

Price Wealth first reported a position in PARA in Q4 2017 and has held it in 7 quarters since. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Price Wealth held 2,631 shares of Paramount Global Class B worth $74K as of Q3 2020.
  • Price Wealth bought 2,567 Paramount Global Class B shares in Q3 2020, an estimated $68.8K.
  • Paramount Global Class B made up 0.02% of Price Wealth's portfolio in Q3 2020, its #117 holding.
  • Price Wealth first reported a position in Paramount Global Class B in Q4 2017 and has held it in 7 quarters since.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.