ZIC
PARA

ZWJ Investment Counsel’s Paramount Global Class B PARA Stock Holding History

ZWJ Investment Counsel’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
Q4 		– Sell
-291,051
Closed -$8.15M – 164
2020
Q3 		$8.15M Sell
291,051
-9,045
-3% -$242K 0.65% 46
2020
Q2 		$7M Sell
300,096
-5,567
-2% -$107K 0.61% 45
2020
Q1 		$4.28M Buy
305,663
+1,993
+0.7% +$57.1K 0.38% 54
2019
Q4 		$12.7M Sell
303,670
-63,782
-17% -$2.47M 0.86% 42
2019
Q3 		$14.8M Buy
367,452
+44,185
+14% +$2.07M 1.16% 39
2019
Q2 		$16.1M Buy
323,267
+107,512
+50% +$5.32M 1.27% 36
2019
Q1 		$10.3M Buy
215,755
+89,531
+71% +$4.36M 0.84% 45
2018
Q4 		$5.52M Buy
126,224
+98,080
+348% +$5.21M 0.52% 52
2018
Q3 		$1.62M Buy
+28,144
New +$1.55M 0.13% 68
2018
Q1 		– Sell
-4,178
Closed -$247K – 243
2017
Q4 		$247K Hold
4,178
– – 0.02% 255
2017
Q3 		$242K Sell
4,178
-1,537
-27% -$97.1K 0.02% 258
2017
Q2 		$365K Buy
5,715
+1,778
+45% +$114K 0.03% 203
2017
Q1 		$273K Buy
+3,937
New +$258K 0.02% 264

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ZWJ Investment Counsel's PARA Position: Q4 2020 in Review

ZWJ Investment Counsel sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 291,051 shares — an estimated $8.15M sold.

ZWJ Investment Counsel first reported a position in PARA in Q1 2017 and held it in 13 quarters. The position peaked at $16.1M in Q2 2019. 864 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • ZWJ Investment Counsel reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 291,051 Paramount Global Class B shares in Q4 2020, an estimated $8.15M.
  • ZWJ Investment Counsel first reported a position in Paramount Global Class B in Q1 2017 and held it in 13 quarters.
  • ZWJ Investment Counsel's Paramount Global Class B position peaked at $16.1M in Q2 2019.
  • 864 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.