TI
PARA

tru Independence’s Paramount Global Class B PARA Stock Holding History

tru Independence’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
2020
Q3 		– Sell
-35,876
Closed -$837K – 696
2020
Q2 		$837K Sell
35,876
-4,030
-10% -$77.7K 0.12% 126
2020
Q1 		$559K Hold
39,906
– – 0.09% 137
2019
Q4 		$559K Buy
+39,906
New +$1.55M 0.08% 154

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

tru Independence's PARA Position: Q3 2020 in Review

tru Independence sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 35,876 shares — an estimated $837K sold.

tru Independence first reported a position in PARA in Q4 2019 and held it in 3 quarters. The position peaked at $837K in Q2 2020. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • tru Independence reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 35,876 Paramount Global Class B shares in Q3 2020, an estimated $837K.
  • tru Independence first reported a position in Paramount Global Class B in Q4 2019 and held it in 3 quarters.
  • tru Independence's Paramount Global Class B position peaked at $837K in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.