WKWM
PARA

Walter & Keenan Wealth Management’s Paramount Global Class B PARA Stock Holding History

Walter & Keenan Wealth Management’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
-5,000
Closed -$226K – 145
2021
Q1 		$226K Sell
5,000
-2,000
-29% -$122K 0.08% 135
2020
Q4 		$261K Buy
+7,000
New +$225K 0.09% 128

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

Walter & Keenan Wealth Management's PARA Position: Q2 2021 in Review

Walter & Keenan Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 5,000 shares — an estimated $226K sold.

Walter & Keenan Wealth Management first reported a position in PARA in Q4 2020 and held it in 2 quarters. The position peaked at $261K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Walter & Keenan Wealth Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 5,000 Paramount Global Class B shares in Q2 2021, an estimated $226K.
  • Walter & Keenan Wealth Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 2 quarters.
  • Walter & Keenan Wealth Management's Paramount Global Class B position peaked at $261K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.