SFSIG
PARA

San Francisco Sentry Investment Group’s Paramount Global Class B PARA Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$44K Sell
965
-19
-2% -$785 0.02% 383
2021
Q1 		$45K Buy
+984
New +$60.1K 0.02% 391
2020
Q4 		– Sell
-192
Closed -$5K – 718
2020
Q3 		$5K Hold
192
– – ﹤0.01% 539
2020
Q2 		$4K Sell
192
-95
-33% -$1.83K ﹤0.01% 552
2020
Q1 		$4K Sell
287
-61
-18% -$1.75K ﹤0.01% 585
2019
Q4 		$15K Buy
348
+212
+156% +$8.21K 0.01% 519
2019
Q3 		$6K Buy
136
+68
+100% +$3.18K ﹤0.01% 621
2019
Q2 		$3K Hold
68
– – ﹤0.01% 702
2019
Q1 		$3K Sell
68
-200
-75% -$9.74K ﹤0.01% 727
2018
Q4 		$12K Sell
268
-51
-16% -$2.71K 0.01% 540
2018
Q3 		$19K Buy
319
+27
+9% +$1.49K 0.01% 515
2018
Q2 		$16K Sell
292
-10,420
-97% -$544K 0.01% 526
2018
Q1 		$550K Sell
10,712
-8,623
-45% -$474K 0.16% 134
2017
Q4 		$1.14M Sell
19,335
-38
-0.2% -$2.19K 0.33% 63
2017
Q3 		$1.12M Buy
19,373
+55
+0.3% +$3.48K 0.38% 66
2017
Q2 		$1.23M Buy
19,318
+900
+5% +$57.6K 0.44% 53
2017
Q1 		$1.28M Hold
18,418
– – 0.7% 39
2016
Q4 		$1.17M Buy
18,418
+4,500
+32% +$267K 0.68% 45
2016
Q3 		$762K Buy
13,918
+1,400
+11% +$74.3K 0.45% 67
2016
Q2 		$681K Buy
12,518
+1,880
+18% +$102K 0.42% 75
2016
Q1 		$586K Hold
10,638
– – 0.35% 78
2015
Q4 		$501K Hold
10,638
– – 0.31% 84
2015
Q3 		$424K Buy
+10,638
New +$516K 0.3% 93
2014
Q4 		– Sell
-6,880
Closed -$368K – 351
2014
Q3 		$368K Sell
6,880
-656
-9% -$38.6K 0.18% 114
2014
Q2 		$468K Buy
7,536
+80
+1% +$4.76K 0.22% 99
2014
Q1 		$461K Buy
7,456
+299
+4% +$18.9K 0.15% 131
2013
Q4 		$456K Buy
7,157
+6,880
+2,484% +$405K 0.16% 124
2013
Q3 		$15K Buy
+277
New +$14.7K 0.01% 430

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's PARA Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Paramount Global Class B (PARA) stake by 1.9% in Q2 2021, selling an estimated $785 and leaving 965 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #383.

San Francisco Sentry Investment Group first reported a position in PARA in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.28M in Q1 2017. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • San Francisco Sentry Investment Group held 965 shares of Paramount Global Class B worth $44K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 19 Paramount Global Class B shares in Q2 2021, an estimated $785.
  • Paramount Global Class B made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #383 holding.
  • San Francisco Sentry Investment Group first reported a position in Paramount Global Class B in Q3 2013 and has held it in 28 quarters since.
  • San Francisco Sentry Investment Group's Paramount Global Class B position peaked at $1.28M in Q1 2017.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.