WAM
PARA

Wealthspire Advisors (Maryland)’s Paramount Global Class B PARA Stock Holding History

Wealthspire Advisors (Maryland)’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 		$255K Buy
+9,101
New +$244K 0.01% 384
2019
Q2 		– Sell
-995
Closed -$47K – 1545
2019
Q1 		$47K Sell
995
-29
-3% -$1.41K ﹤0.01% 921
2018
Q4 		$45K Sell
1,024
-203
-17% -$10.8K ﹤0.01% 902
2018
Q3 		$70K Sell
1,227
-389
-24% -$21.5K 0.01% 834
2018
Q2 		$91K Buy
1,616
+192
+13% +$10K 0.01% 741
2018
Q1 		$73K Sell
1,424
-1,969
-58% -$108K 0.01% 836
2017
Q4 		$200K Sell
3,393
-494
-13% -$28.4K 0.02% 490
2017
Q3 		$225K Buy
3,887
+57
+1% +$3.6K 0.02% 437
2017
Q2 		$244K Sell
3,830
-2,176
-36% -$139K 0.03% 393
2017
Q1 		$417K Sell
6,006
-2,265
-27% -$149K 0.06% 218
2016
Q4 		$526K Buy
8,271
+5,219
+171% +$310K 0.08% 169
2016
Q3 		$167K Buy
3,052
+1,629
+114% +$86.4K 0.03% 430
2016
Q2 		$77K Buy
1,423
+9
+0.6% +$489 0.01% 609
2016
Q1 		$78K Buy
1,414
+98
+7% +$4.77K 0.01% 587
2015
Q4 		$62K Buy
+1,316
New +$61.8K 0.01% 657

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

Wealthspire Advisors (Maryland)'s PARA Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Paramount Global Class B (PARA) in Q3 2020: 9,101 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in PARA as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in PARA in Q4 2015 and has held it in 15 quarters since. The position peaked at $526K in Q4 2016. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 9,101 shares of Paramount Global Class B worth $255K as of Q3 2020.
  • Paramount Global Class B was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Paramount Global Class B made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #384 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Paramount Global Class B in Q4 2015 and has held it in 15 quarters since.
  • Wealthspire Advisors (Maryland)'s Paramount Global Class B position peaked at $526K in Q4 2016.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.