Samalin Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Samalin Investment Counsel’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	-14,023	Closed	-$554K	–	261
2021 Q3	$554K	Buy	14,023 +918	+7%	+$37.4K	0.36%	82
2021 Q2	$592K	Buy	13,105 +4,751	+57%	+$196K	0.38%	81
2021 Q1	$376K	Sell	8,354 -979	-10%	-$59.8K	0.25%	129
2020 Q4	$348K	Buy	9,333 +328	+4%	+$10.5K	0.26%	133
2020 Q3	$252K	Buy	9,005 +89	+1%	+$2.38K	0.22%	148
2020 Q2	$207K	Buy	+8,916	New	+$172K	0.22%	140
2020 Q1	–	Sell	-1,460	Closed	-$61K	–	416
2019 Q4	$61K	Buy	+1,460	New	+$56.5K	0.05%	265

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

Samalin Investment Counsel's PARA Position: Q4 2021 in Review

Samalin Investment Counsel sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 14,023 shares — an estimated $554K sold.

Samalin Investment Counsel first reported a position in PARA in Q4 2019 and held it in 7 quarters. The position peaked at $592K in Q2 2021. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Samalin Investment Counsel reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Samalin Investment Counsel sold 14,023 Paramount Global Class B shares in Q4 2021, an estimated $554K.
Samalin Investment Counsel first reported a position in Paramount Global Class B in Q4 2019 and held it in 7 quarters.
Samalin Investment Counsel's Paramount Global Class B position peaked at $592K in Q2 2021.
952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.