Reilly Financial Advisors’s Paramount Global Class B PARA Stock Holding History

Reilly Financial 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	$93K	Buy	+3,083	New	+$106K	0.01%	301
2021 Q3	–	Sell	-533	Closed	-$24K	–	1021
2021 Q2	$24K	Sell	533 -22	-4%	-$908	﹤0.01%	515
2021 Q1	$25K	Buy	555 +22	+4%	+$1.34K	﹤0.01%	499
2020 Q4	$20K	Hold	533	–	–	﹤0.01%	496
2020 Q3	$15K	Hold	533	–	–	﹤0.01%	496
2020 Q2	$12K	Hold	533	–	–	﹤0.01%	540
2020 Q1	$7K	Hold	533	–	–	﹤0.01%	622
2019 Q4	$22K	Buy	533 +199	+60%	+$7.71K	﹤0.01%	480
2019 Q3	$13K	Hold	334	–	–	﹤0.01%	592
2019 Q2	$17K	Hold	334	–	–	﹤0.01%	572
2019 Q1	$16K	Hold	334	–	–	﹤0.01%	580
2018 Q4	$15K	Hold	334	–	–	﹤0.01%	565
2018 Q3	$19K	Hold	334	–	–	﹤0.01%	572
2018 Q2	$19K	Hold	334	–	–	﹤0.01%	522
2018 Q1	$17K	Sell	334 -273	-45%	-$15K	﹤0.01%	539
2017 Q4	$36K	Sell	607 -134	-18%	-$7.71K	0.01%	375
2017 Q3	$43K	Hold	741	–	–	0.01%	339
2017 Q2	$47K	Hold	741	–	–	0.01%	317
2017 Q1	$51K	Hold	741	–	–	0.01%	291
2016 Q4	$47K	Buy	741 +407	+122%	+$24.1K	0.01%	286
2016 Q3	$18K	Hold	334	–	–	﹤0.01%	423
2016 Q2	$18K	Sell	334 -625	-65%	-$34K	﹤0.01%	409
2016 Q1	$53K	Buy	959 +625	+187%	+$30.4K	0.01%	378
2015 Q4	$16K	Hold	334	–	–	﹤0.01%	662
2015 Q3	$13K	Hold	334	–	–	﹤0.01%	714
2015 Q2	$19K	Hold	334	–	–	﹤0.01%	693
2015 Q1	$20K	Sell	334 -108	-24%	-$6.31K	﹤0.01%	669
2014 Q4	$24K	Hold	442	–	–	0.01%	365
2014 Q3	$24K	Buy	+442	New	+$26K	0.01%	364
2014 Q1	–	Sell	-334	Closed	-$21K	–	841
2013 Q4	$21K	Hold	334	–	–	0.01%	388
2013 Q3	$19K	Sell	334 -21	-6%	-$1.12K	0.01%	361
2013 Q2	$17K	Buy	+355	New	+$16.2K	0.01%	374

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reilly Financial Advisors's PARA Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Paramount Global Class B (PARA) in Q4 2021: 3,083 shares worth $93K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in PARA as recently as Q2 2021.

Reilly Financial Advisors first reported a position in PARA in Q2 2013 and has held it in 32 quarters since. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Reilly Financial Advisors held 3,083 shares of Paramount Global Class B worth $93K as of Q4 2021.
Paramount Global Class B was a new Reilly Financial Advisors position in Q4 2021.
Paramount Global Class B made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #301 holding.
Reilly Financial Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 32 quarters since.
952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.