SPI
PARA

Santori & Peters Inc’s Paramount Global Class B PARA Stock Holding History

Santori & Peters Inc’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
Q2 		– Sell
-11,489
Closed -$160K – 72
2020
Q1 		$160K Buy
11,489
+4,033
+54% +$116K 0.14% 71
2019
Q4 		$312K Buy
+7,456
New +$289K 0.21% 56
2018
Q1 		– Sell
-54
Closed -$2K – 388
2017
Q4 		$2K Buy
+54
New +$3.11K ﹤0.01% 568

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Santori & Peters Inc's PARA Position: Q2 2020 in Review

Santori & Peters Inc sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 11,489 shares — an estimated $160K sold.

Santori & Peters Inc first reported a position in PARA in Q4 2017 and held it in 3 quarters. The position peaked at $312K in Q4 2019. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Santori & Peters Inc reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Santori & Peters Inc sold 11,489 Paramount Global Class B shares in Q2 2020, an estimated $160K.
  • Santori & Peters Inc first reported a position in Paramount Global Class B in Q4 2017 and held it in 3 quarters.
  • Santori & Peters Inc's Paramount Global Class B position peaked at $312K in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Santori & Peters Inc's 13F filing for Q2 2020, filed 7 Jul 2020.