WHG
PARA

Westwood Holdings Group’s Paramount Global Class B PARA Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-5,962
Closed -$269K – 466
2021
Q2 		$269K Sell
5,962
-5,610
-48% -$232K ﹤0.01% 412
2021
Q1 		$522K Buy
11,572
+4,572
+65% +$279K 0.01% 383
2020
Q4 		$261K Buy
+7,000
New +$225K ﹤0.01% 401
2018
Q2 		– Sell
-56,406
Closed -$2.9M – 432
2018
Q1 		$2.9M Buy
56,406
+2,090
+4% +$115K 0.02% 267
2017
Q4 		$3.2M Buy
54,316
+7,655
+16% +$440K 0.02% 264
2017
Q3 		$2.71M Sell
46,661
-559
-1% -$35.3K 0.02% 263
2017
Q2 		$3.01M Buy
+47,220
New +$3.02M 0.02% 258

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's PARA Position: Q3 2021 in Review

Westwood Holdings Group sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 5,962 shares — an estimated $269K sold.

Westwood Holdings Group first reported a position in PARA in Q2 2017 and held it in 7 quarters. The position peaked at $3.2M in Q4 2017. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Westwood Holdings Group reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 5,962 Paramount Global Class B shares in Q3 2021, an estimated $269K.
  • Westwood Holdings Group first reported a position in Paramount Global Class B in Q2 2017 and held it in 7 quarters.
  • Westwood Holdings Group's Paramount Global Class B position peaked at $3.2M in Q4 2017.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.