VEA
PARA

Virtus ETF Advisers’s Paramount Global Class B PARA Stock Holding History

Virtus ETF Advisers’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
-851
Closed -$20K – 404
2020
Q2 		$20K Buy
+851
New +$16.4K 0.01% 375
2020
Q1 		– Sell
-388
Closed -$16K – 463
2019
Q4 		$16K Buy
+388
New +$15K ﹤0.01% 395

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's PARA Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 851 shares — an estimated $20K sold.

Virtus ETF Advisers first reported a position in PARA in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q2 2020. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Virtus ETF Advisers reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 851 Paramount Global Class B shares in Q3 2020, an estimated $20K.
  • Virtus ETF Advisers first reported a position in Paramount Global Class B in Q4 2019 and held it in 2 quarters.
  • Virtus ETF Advisers's Paramount Global Class B position peaked at $20K in Q2 2020.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.