SC
PARA

Stolper & Co’s Paramount Global Class B PARA Stock Holding History

Stolper & Co’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
Q1 		– Sell
-76,242
Closed -$2.84M – 92
2020
Q4 		$2.84M Sell
76,242
-1,108
-1% -$35.5K 1.59% 24
2020
Q3 		$2.17M Buy
77,350
+1,531
+2% +$41K 1.4% 23
2020
Q2 		$1.77M Sell
75,819
-1,570
-2% -$30.3K 1.15% 30
2020
Q1 		$1.08M Buy
+77,389
New +$2.22M 0.78% 48

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Stolper & Co's PARA Position: Q1 2021 in Review

Stolper & Co sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 76,242 shares — an estimated $2.84M sold.

Stolper & Co first reported a position in PARA in Q1 2020 and held it in 4 quarters. The position peaked at $2.84M in Q4 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Stolper & Co reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Stolper & Co sold 76,242 Paramount Global Class B shares in Q1 2021, an estimated $2.84M.
  • Stolper & Co first reported a position in Paramount Global Class B in Q1 2020 and held it in 4 quarters.
  • Stolper & Co's Paramount Global Class B position peaked at $2.84M in Q4 2020.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Stolper & Co's 13F filing for Q1 2021, filed 9 Apr 2021.