SevenBridge Financial Group’s Paramount Global Class B PARA Stock Holding History

SevenBridge Financial 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 Q4	–	Sell	-5,089	Closed	-$201K	–	172
2021 Q3	$201K	Buy	+5,089	New	+$207K	0.07%	164
2019 Q3	–	Sell	-548	Closed	-$27K	–	449
2019 Q2	$27K	Hold	548	–	–	0.01%	351
2019 Q1	$26K	Hold	548	–	–	0.01%	313
2018 Q4	$24K	Hold	548	–	–	0.01%	277
2018 Q3	$32K	Sell	548 -206	-27%	-$11.4K	0.02%	282
2018 Q2	$42K	Hold	754	–	–	0.02%	259
2018 Q1	$39K	Sell	754 -787	-51%	-$43.2K	0.02%	271
2017 Q4	$91K	Buy	1,541 +449	+41%	+$25.8K	0.05%	195
2017 Q3	$63K	Hold	1,092	–	–	0.04%	225
2017 Q2	$70K	Hold	1,092	–	–	0.04%	219
2017 Q1	$75K	Sell	1,092 -3,532	-76%	-$232K	0.05%	202
2016 Q4	$255K	Hold	4,624	–	–	0.19%	112
2016 Q3	$255K	Buy	4,624 +4,056	+714%	+$215K	0.19%	112
2016 Q2	$31K	Buy	+568	New	+$30.9K	0.02%	344

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

SevenBridge Financial Group's PARA Position: Q4 2021 in Review

SevenBridge Financial Group sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,089 shares — an estimated $201K sold.

SevenBridge Financial Group first reported a position in PARA in Q2 2016 and held it in 14 quarters. The position peaked at $255K in Q4 2016. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

SevenBridge Financial Group reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
SevenBridge Financial Group sold 5,089 Paramount Global Class B shares in Q4 2021, an estimated $201K.
SevenBridge Financial Group first reported a position in Paramount Global Class B in Q2 2016 and held it in 14 quarters.
SevenBridge Financial Group's Paramount Global Class B position peaked at $255K in Q4 2016.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on SevenBridge Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.