AAC
PARA

Acorn Advisory Capital’s Paramount Global Class B PARA Stock Holding History

Acorn Advisory Capital’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
2019
Q3 		– Sell
-17,600
Closed -$878K – 31
2019
Q2 		$878K Buy
+17,600
New +$871K 1.15% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acorn Advisory Capital's PARA Position: Q3 2019 in Review

Acorn Advisory Capital sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 17,600 shares — an estimated $878K sold.

Acorn Advisory Capital first reported a position in PARA in Q2 2019 and held it in 1 quarter. The position peaked at $878K in Q2 2019. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Acorn Advisory Capital reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Acorn Advisory Capital sold 17,600 Paramount Global Class B shares in Q3 2019, an estimated $878K.
  • Acorn Advisory Capital first reported a position in Paramount Global Class B in Q2 2019 and held it in 1 quarter.
  • Acorn Advisory Capital's Paramount Global Class B position peaked at $878K in Q2 2019.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.