RCA
PARA

Ranch Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Ranch Capital 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
Q4 		– Sell
-6,361
Closed -$251K – 437
2021
Q3 		$251K Buy
6,361
+728
+13% +$29.7K 0.16% 137
2021
Q2 		$254K Buy
+5,633
New +$233K 0.15% 141
2021
Q1 		– Sell
-400
Closed -$14K – 894
2020
Q4 		$14K Buy
+400
New +$12.8K 0.01% 566

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ranch Capital Advisors's PARA Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 6,361 shares — an estimated $251K sold.

Ranch Capital Advisors first reported a position in PARA in Q4 2020 and held it in 3 quarters. The position peaked at $254K in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 6,361 Paramount Global Class B shares in Q4 2021, an estimated $251K.
  • Ranch Capital Advisors first reported a position in Paramount Global Class B in Q4 2020 and held it in 3 quarters.
  • Ranch Capital Advisors's Paramount Global Class B position peaked at $254K in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.