SBIA
PARA

Sheaff Brock Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Sheaff Brock Investment 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 		– Sell
-5,844
Closed -$230K – 573
2021
Q3 		$230K Hold
5,844
– – 0.02% 458
2021
Q2 		$264K Buy
+5,844
New +$241K 0.02% 394
2020
Q1 		– Sell
-5,381
Closed -$226K – 474
2019
Q4 		$226K Buy
+5,381
New +$208K 0.02% 389
2019
Q1 		– Sell
-10,877
Closed -$476K – 518
2018
Q4 		$476K Sell
10,877
-1,400
-11% -$74.4K 0.07% 232
2018
Q3 		$705K Sell
12,277
-200
-2% -$11K 0.07% 203
2018
Q2 		$701K Sell
12,477
-899
-7% -$47K 0.07% 202
2018
Q1 		$687K Sell
13,376
-2,300
-15% -$126K 0.07% 203
2017
Q4 		$925K Sell
15,676
-947
-6% -$54.5K 0.12% 164
2017
Q3 		$964K Buy
16,623
+10,301
+163% +$651K 0.13% 148
2017
Q2 		$403K Buy
+6,322
New +$404K 0.05% 318
2017
Q1 		– Sell
-10,772
Closed -$685K – 632
2016
Q4 		$685K Sell
10,772
-7,174
-40% -$426K 0.09% 233
2016
Q3 		$982K Sell
17,946
-15,725
-47% -$834K 0.13% 149
2016
Q2 		$1.83M Buy
+33,671
New +$1.83M 0.23% 92

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sheaff Brock Investment Advisors's PARA Position: Q4 2021 in Review

Sheaff Brock Investment Advisors sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,844 shares — an estimated $230K sold.

Sheaff Brock Investment Advisors first reported a position in PARA in Q2 2016 and held it in 13 quarters. The position peaked at $1.83M in Q2 2016. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Sheaff Brock Investment Advisors reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,844 Paramount Global Class B shares in Q4 2021, an estimated $230K.
  • Sheaff Brock Investment Advisors first reported a position in Paramount Global Class B in Q2 2016 and held it in 13 quarters.
  • Sheaff Brock Investment Advisors's Paramount Global Class B position peaked at $1.83M in Q2 2016.
  • 952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.