RIM
PARA

Rampart Investment Management’s Paramount Global Class B PARA Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-13,944
Closed -$391K – 273
2020
Q3 		$391K Sell
13,944
-12,823
-48% -$344K 0.25% 95
2020
Q2 		$624K Buy
26,767
+20,960
+361% +$404K 0.1% 224
2020
Q1 		$81K Sell
5,807
-12,090
-68% -$347K 0.04% 366
2019
Q4 		$751K Buy
17,897
+863
+5% +$33.4K 0.09% 260
2019
Q3 		$688K Sell
17,034
-1,996
-10% -$93.4K 0.09% 260
2019
Q2 		$950K Sell
19,030
-5,468
-22% -$271K 0.11% 228
2019
Q1 		$1.16M Buy
24,498
+21,307
+668% +$1.04M 0.13% 208
2018
Q4 		$140K Sell
3,191
-5,824
-65% -$309K 0.04% 331
2018
Q3 		$218K Sell
9,015
-391
-4% -$21.6K 0.1% 230
2018
Q2 		$529K Sell
9,406
-1,209
-11% -$63.1K 0.05% 341
2018
Q1 		$546K Buy
10,615
+5,677
+115% +$312K 0.05% 329
2017
Q4 		$291K Buy
4,938
+440
+10% +$25.3K 0.11% 204
2017
Q3 		$261K Sell
4,498
-370
-8% -$23.4K 0.09% 249
2017
Q2 		$310K Buy
4,868
+3,781
+348% +$242K 0.11% 209
2017
Q1 		$75K Buy
+1,087
New +$71.3K 0.03% 190

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rampart Investment Management's PARA Position: Q4 2020 in Review

Rampart Investment Management sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 13,944 shares — an estimated $391K sold.

Rampart Investment Management first reported a position in PARA in Q1 2017 and held it in 15 quarters. The position peaked at $1.16M in Q1 2019. 864 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Rampart Investment Management reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 13,944 Paramount Global Class B shares in Q4 2020, an estimated $391K.
  • Rampart Investment Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Paramount Global Class B position peaked at $1.16M in Q1 2019.
  • 864 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.