ACC
PARA

Accident Compensation Corp’s Paramount Global Class B PARA Stock Holding History

Accident Compensation Corp’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
Q2 		$997K Sell
42,743
-38,000
-47% -$732K 0.2% 95
2020
Q1 		$1.13M Hold
80,743
– – 0.3% 86
2019
Q4 		$3.39M Buy
+80,743
New +$3.13M 0.76% 52

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Accident Compensation Corp's PARA Position: Q2 2020 in Review

Accident Compensation Corp reduced its Paramount Global Class B (PARA) stake by 47% in Q2 2020, selling an estimated $732K and leaving 42,743 shares worth $997K. The position accounts for 0.2% of the portfolio, ranked #95.

Accident Compensation Corp first reported a position in PARA in Q4 2019 and has held it in 3 quarters since. The position peaked at $3.39M in Q4 2019. 721 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Accident Compensation Corp held 42,743 shares of Paramount Global Class B worth $997K as of Q2 2020.
  • Accident Compensation Corp sold 38,000 Paramount Global Class B shares in Q2 2020, an estimated $732K.
  • Paramount Global Class B made up 0.2% of Accident Compensation Corp's portfolio in Q2 2020, its #95 holding.
  • Accident Compensation Corp first reported a position in Paramount Global Class B in Q4 2019 and has held it in 3 quarters since.
  • Accident Compensation Corp's Paramount Global Class B position peaked at $3.39M in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.