UR
PARA

USCA RIA’s Paramount Global Class B PARA Stock Holding History

USCA RIA’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 		$619K Buy
13,705
+8,505
+164% +$351K 0.04% 368
2021
Q1 		$235K Buy
+5,200
New +$318K 0.02% 478

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USCA RIA's PARA Position: Q2 2021 in Review

USCA RIA increased its Paramount Global Class B (PARA) stake by 164% in Q2 2021, buying an estimated $351K and bringing the position to 13,705 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #368.

USCA RIA first reported a position in PARA in Q1 2021 and has held it in 2 quarters since. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • USCA RIA held 13,705 shares of Paramount Global Class B worth $619K as of Q2 2021.
  • USCA RIA bought 8,505 Paramount Global Class B shares in Q2 2021, an estimated $351K.
  • Paramount Global Class B made up 0.04% of USCA RIA's portfolio in Q2 2021, its #368 holding.
  • USCA RIA first reported a position in Paramount Global Class B in Q1 2021 and has held it in 2 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.