SQA
PARA

Simon Quick Advisors’s Paramount Global Class B PARA Stock Holding History

Simon Quick 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
-262
Closed -$10K – 408
2021
Q3 		$10K Buy
262
+22
+9% +$896 ﹤0.01% 353
2021
Q2 		$10K Hold
240
– – ﹤0.01% 377
2021
Q1 		$10K Hold
240
– – ﹤0.01% 388
2020
Q4 		$9K Buy
+240
New +$7.7K ﹤0.01% 374
2020
Q2 		– Sell
-583
Closed -$8K – 489
2020
Q1 		$8K Sell
583
-127
-18% -$3.64K ﹤0.01% 325
2019
Q4 		$30K Buy
+710
New +$27.5K 0.01% 285
2017
Q4 		– Sell
-200
Closed -$12K – 550
2017
Q3 		$12K Buy
+200
New +$12.6K ﹤0.01% 410

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

Simon Quick Advisors's PARA Position: Q4 2021 in Review

Simon Quick Advisors sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 262 shares — an estimated $10K sold.

Simon Quick Advisors first reported a position in PARA in Q3 2017 and held it in 7 quarters. The position peaked at $30K in Q4 2019. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Simon Quick Advisors reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 262 Paramount Global Class B shares in Q4 2021, an estimated $10K.
  • Simon Quick Advisors first reported a position in Paramount Global Class B in Q3 2017 and held it in 7 quarters.
  • Simon Quick Advisors's Paramount Global Class B position peaked at $30K in Q4 2019.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.