RWA
PARA

Redhawk Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Redhawk Wealth 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
Q4 		– Sell
-27,560
Closed -$772K – 247
2020
Q3 		$772K Buy
27,560
+1,212
+5% +$32.5K 0.22% 85
2020
Q2 		$614K Buy
26,348
+1,926
+8% +$37.1K 0.21% 74
2020
Q1 		$342K Buy
+24,422
New +$700K 0.15% 106
2019
Q3 		– Sell
-885
Closed -$44K – 345
2019
Q2 		$44K Buy
+885
New +$43.8K 0.02% 254

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

Redhawk Wealth Advisors's PARA Position: Q4 2020 in Review

Redhawk Wealth Advisors sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 27,560 shares — an estimated $772K sold.

Redhawk Wealth Advisors first reported a position in PARA in Q2 2019 and held it in 4 quarters. The position peaked at $772K in Q3 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Redhawk Wealth Advisors reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 27,560 Paramount Global Class B shares in Q4 2020, an estimated $772K.
  • Redhawk Wealth Advisors first reported a position in Paramount Global Class B in Q2 2019 and held it in 4 quarters.
  • Redhawk Wealth Advisors's Paramount Global Class B position peaked at $772K in Q3 2020.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.