Shelton Capital Management’s Paramount Global Class B PARA Stock Holding History

Shelton Capital Management’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	-67,016	Closed	-$2.65M	–	883
2021 Q3	$2.65M	Buy	67,016 +27,200	+68%	+$1.11M	0.1%	198
2021 Q2	$1.8M	Buy	+39,816	New	+$1.64M	0.07%	236
2020 Q4	–	Sell	-166,516	Closed	-$4.66M	–	796
2020 Q3	$4.66M	Buy	+166,516	New	+$4.46M	0.19%	115
2020 Q1	–	Sell	-71,616	Closed	-$3.01M	–	777
2019 Q4	$3.01M	Sell	71,616 -6,836	-9%	-$265K	0.17%	120
2019 Q3	$3.17M	Buy	78,452 +15,400	+24%	+$721K	0.19%	102
2019 Q2	$3.15M	Buy	+63,052	New	+$3.12M	0.18%	112
2017 Q3	–	Sell	-3,433	Closed	-$219K	–	862
2017 Q2	$219K	Hold	3,433	–	–	0.02%	768
2017 Q1	$238K	Hold	3,433	–	–	0.02%	708
2016 Q4	$218K	Sell	3,433 -500	-13%	-$29.7K	0.02%	789
2016 Q3	$215K	Buy	+3,933	New	+$209K	0.02%	719
2015 Q2	–	Sell	-4,379	Closed	-$265K	–	801
2015 Q1	$265K	Hold	4,379	–	–	0.03%	650
2014 Q4	$242K	Hold	4,379	–	–	0.03%	680
2014 Q3	$234K	Hold	4,379	–	–	0.03%	657
2014 Q2	$272K	Hold	4,379	–	–	0.04%	611
2014 Q1	$271K	Hold	4,379	–	–	0.04%	574
2013 Q4	$279K	Hold	4,379	–	–	0.04%	546
2013 Q3	$242K	Hold	4,379	–	–	0.04%	562
2013 Q2	$214K	Buy	+4,379	New	+$200K	0.04%	580

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

Shelton Capital Management's PARA Position: Q4 2021 in Review

Shelton Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 67,016 shares — an estimated $2.65M sold.

Shelton Capital Management first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $4.66M in Q3 2020. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Shelton Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 67,016 Paramount Global Class B shares in Q4 2021, an estimated $2.65M.
Shelton Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
Shelton Capital Management's Paramount Global Class B position peaked at $4.66M in Q3 2020.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.