Strategy Asset Managers’s Paramount Global Class B PARA Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-4,999	Closed	-$225K	–	273
2021 Q1	$225K	Buy	+4,999	New	+$305K	0.05%	225
2017 Q3	–	Sell	-38,316	Closed	-$2.44M	–	136
2017 Q2	$2.44M	Sell	38,316 -1,881	-5%	-$120K	0.5%	67
2017 Q1	$2.79M	Sell	40,197 -1,074	-3%	-$70.5K	0.61%	52
2016 Q4	$2.66M	Buy	+41,271	New	+$2.45M	0.58%	63
2014 Q3	–	Sell	-56,092	Closed	-$3.49M	–	143
2014 Q2	$3.49M	Sell	56,092 -793	-1%	-$47.2K	0.74%	36
2014 Q1	$3.52M	Sell	56,885 -3,063	-5%	-$193K	0.76%	38
2013 Q4	$3.82M	Sell	59,948 -994	-2%	-$58.5K	0.84%	34
2013 Q3	$3.36M	Sell	60,942 -153	-0.3%	-$8.14K	0.79%	40
2013 Q2	$2.99M	Buy	+61,095	New	+$2.79M	0.71%	48

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's PARA Position: Q2 2021 in Review

Strategy Asset Managers sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 4,999 shares — an estimated $225K sold.

Strategy Asset Managers first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $3.82M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Strategy Asset Managers reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Strategy Asset Managers sold 4,999 Paramount Global Class B shares in Q2 2021, an estimated $225K.
Strategy Asset Managers first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
Strategy Asset Managers's Paramount Global Class B position peaked at $3.82M in Q4 2013.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.