VBCG
PARA

Valley Brook Capital Group’s Paramount Global Class B PARA Stock Holding History

Valley Brook Capital Group’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
-304
Closed -$13K – 322
2021
Q1 		$13K Hold
304
– – 0.01% 346
2020
Q4 		$11K Buy
+304
New +$9.75K 0.01% 323

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

Valley Brook Capital Group's PARA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 304 shares — an estimated $13K sold.

Valley Brook Capital Group first reported a position in PARA in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 304 Paramount Global Class B shares in Q2 2021, an estimated $13K.
  • Valley Brook Capital Group first reported a position in Paramount Global Class B in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Paramount Global Class B position peaked at $13K in Q1 2021.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.