VWM
PARA

Valley Wealth Managers’s Paramount Global Class B PARA Stock Holding History

Valley Wealth 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
Q1 		– Sell
-88,282
Closed -$3.29M – 169
2020
Q4 		$3.29M Buy
+88,282
New +$2.83M 0.32% 59
2017
Q2 		– Sell
-108
Closed -$7K – 163
2017
Q1 		$7K Hold
108
– – ﹤0.01% 180
2016
Q4 		$7K Hold
108
– – ﹤0.01% 185
2016
Q3 		$6K Hold
108
– – ﹤0.01% 183
2016
Q2 		$6K Buy
+108
New +$5.87K ﹤0.01% 189

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

Valley Wealth Managers's PARA Position: Q1 2021 in Review

Valley Wealth Managers sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 88,282 shares — an estimated $3.29M sold.

Valley Wealth Managers first reported a position in PARA in Q2 2016 and held it in 5 quarters. The position peaked at $3.29M in Q4 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Valley Wealth Managers reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Valley Wealth Managers sold 88,282 Paramount Global Class B shares in Q1 2021, an estimated $3.29M.
  • Valley Wealth Managers first reported a position in Paramount Global Class B in Q2 2016 and held it in 5 quarters.
  • Valley Wealth Managers's Paramount Global Class B position peaked at $3.29M in Q4 2020.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Valley Wealth Managers's 13F filing for Q1 2021, filed 22 Apr 2021.