AWCI
PARA

Alpine Woods Capital Investors’s Paramount Global Class B PARA Stock Holding History

Alpine Woods Capital Investors’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 		– Sell
-30,550
Closed -$428K – 267
2020
Q1 		$428K Buy
+30,550
New +$876K 0.1% 178
2018
Q2 		– Sell
-35,000
Closed -$1.8M – 335
2018
Q1 		$1.8M Buy
35,000
+8,000
+30% +$439K 0.1% 188
2017
Q4 		$1.59M Buy
27,000
+5,000
+23% +$288K 0.08% 202
2017
Q3 		$1.28M Hold
22,000
– – 0.07% 228
2017
Q2 		$1.4M Hold
22,000
– – 0.08% 205
2017
Q1 		$1.53M Hold
22,000
– – 0.08% 199
2016
Q4 		$1.4M Hold
22,000
– – 0.08% 204
2016
Q3 		$1.2M Sell
22,000
-226,500
-91% -$12M 0.07% 226
2016
Q2 		$13.5M Sell
248,500
-47,000
-16% -$2.55M 0.81% 38
2016
Q1 		$16.3M Buy
295,500
+63,900
+28% +$3.11M 0.95% 23
2015
Q4 		$10.9M Buy
231,600
+8,400
+4% +$394K 0.59% 56
2015
Q3 		$8.91M Buy
223,200
+66,100
+42% +$3.21M 0.49% 68
2015
Q2 		$8.72M Sell
157,100
-4,000
-2% -$242K 0.45% 75
2015
Q1 		$9.77M Sell
161,100
-3,100
-2% -$181K 0.5% 69
2014
Q4 		$9.09M Buy
164,200
+11,344
+7% +$604K 0.47% 73
2014
Q3 		$8.18M Buy
152,856
+142,863
+1,430% +$8.42M 0.44% 74
2014
Q2 		$621 Buy
9,993
+300
+3% +$17.9K 0.02% 293
2014
Q1 		$599K Sell
9,693
-250
-3% -$15.8K 0.03% 284
2013
Q4 		$633K Buy
9,943
+200
+2% +$11.8K 0.04% 255
2013
Q3 		$537K Hold
9,743
– – 0.03% 264
2013
Q2 		$476K Buy
+9,743
New +$445K 0.03% 259

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alpine Woods Capital Investors's PARA Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 30,550 shares — an estimated $428K sold.

Alpine Woods Capital Investors first reported a position in PARA in Q2 2013 and held it in 21 quarters. The position peaked at $16.3M in Q1 2016. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Alpine Woods Capital Investors reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 30,550 Paramount Global Class B shares in Q2 2020, an estimated $428K.
  • Alpine Woods Capital Investors first reported a position in Paramount Global Class B in Q2 2013 and held it in 21 quarters.
  • Alpine Woods Capital Investors's Paramount Global Class B position peaked at $16.3M in Q1 2016.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.