PA
PARA

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

Prism 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
2020
Q2 		– Sell
-151,558
Closed -$2.12M – 63
2020
Q1 		$2.12M Buy
151,558
+90,255
+147% +$2.59M 1.37% 25
2019
Q4 		$2.57M Buy
+61,303
New +$2.37M 1.3% 25

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Prism Advisors's PARA Position: Q2 2020 in Review

Prism Advisors sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 151,558 shares — an estimated $2.12M sold.

Prism Advisors first reported a position in PARA in Q4 2019 and held it in 2 quarters. The position peaked at $2.57M in Q4 2019. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Prism Advisors reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Prism Advisors sold 151,558 Paramount Global Class B shares in Q2 2020, an estimated $2.12M.
  • Prism Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 2 quarters.
  • Prism Advisors's Paramount Global Class B position peaked at $2.57M in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.