AG
PARA

Advisor Group’s Paramount Global Class B PARA Stock Holding History

Advisor 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
2019
Q4 		$2.26M Buy
53,873
+21,705
+67% +$841K 0.02% 750
2019
Q3 		$1.3M Buy
32,168
+6,977
+28% +$326K 0.01% 990
2019
Q2 		$1.26M Buy
25,191
+1,216
+5% +$60.2K 0.01% 981
2019
Q1 		$1.14M Buy
23,975
+3,992
+20% +$194K 0.01% 1005
2018
Q4 		$874K Buy
19,983
+132
+0.7% +$7.01K 0.01% 1016
2018
Q3 		$1.14M Buy
19,851
+2,461
+14% +$136K 0.01% 899
2018
Q2 		$978K Sell
17,390
-8,804
-34% -$460K 0.01% 872
2018
Q1 		$1.35M Buy
26,194
+131
+0.5% +$7.2K 0.02% 721
2017
Q4 		$1.54M Buy
26,063
+8,256
+46% +$475K 0.02% 668
2017
Q3 		$1.03M Buy
17,807
+145
+0.8% +$9.16K 0.02% 776
2017
Q2 		$1.13M Sell
17,662
-2,825
-14% -$181K 0.02% 696
2017
Q1 		$1.42M Sell
20,487
-9,912
-33% -$650K 0.03% 570
2016
Q4 		$1.94M Buy
30,399
+1,498
+5% +$88.9K 0.04% 431
2016
Q3 		$1.58M Buy
28,901
+14,110
+95% +$749K 0.04% 478
2016
Q2 		$802K Buy
+14,791
New +$804K 0.02% 701

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's PARA Position: Q4 2019 in Review

Advisor Group increased its Paramount Global Class B (PARA) stake by 67% in Q4 2019, buying an estimated $841K and bringing the position to 53,873 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #750.

Advisor Group first reported a position in PARA in Q2 2016 and has held it in 15 quarters since. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Advisor Group held 53,873 shares of Paramount Global Class B worth $2.26M as of Q4 2019.
  • Advisor Group bought 21,705 Paramount Global Class B shares in Q4 2019, an estimated $841K.
  • Paramount Global Class B made up 0.02% of Advisor Group's portfolio in Q4 2019, its #750 holding.
  • Advisor Group first reported a position in Paramount Global Class B in Q2 2016 and has held it in 15 quarters since.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.