WI
PARA

WBI Investments’s Paramount Global Class B PARA Stock Holding History

WBI Investments’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
-26,063
Closed -$608K – 143
2020
Q2 		$608K Buy
+26,063
New +$502K 0.1% 74
2017
Q2 		– Sell
-36,897
Closed -$2.56M – 348
2017
Q1 		$2.56M Buy
36,897
+1,452
+4% +$95.3K 0.11% 134
2016
Q4 		$2.25M Buy
+35,445
New +$2.1M 0.1% 140
2016
Q3 		– Sell
-13,539
Closed -$737K – 309
2016
Q2 		$737K Sell
13,539
-200,597
-94% -$10.9M 0.03% 134
2016
Q1 		$11.8M Buy
214,136
+187,554
+706% +$9.13M 0.44% 45
2015
Q4 		$1.25M Buy
+26,582
New +$1.25M 0.04% 170

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

WBI Investments's PARA Position: Q3 2020 in Review

WBI Investments sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 26,063 shares — an estimated $608K sold.

WBI Investments first reported a position in PARA in Q4 2015 and held it in 6 quarters. The position peaked at $11.8M in Q1 2016. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • WBI Investments reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • WBI Investments sold 26,063 Paramount Global Class B shares in Q3 2020, an estimated $608K.
  • WBI Investments first reported a position in Paramount Global Class B in Q4 2015 and held it in 6 quarters.
  • WBI Investments's Paramount Global Class B position peaked at $11.8M in Q1 2016.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.