ACA
PARA

Aptus Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Aptus Capital Advisors’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
Q1 		– Sell
-55,437
Closed -$2.33M – 501
2019
Q4 		$2.33M Buy
+55,437
New +$2.15M 0.16% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aptus Capital Advisors's PARA Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 55,437 shares — an estimated $2.33M sold.

Aptus Capital Advisors first reported a position in PARA in Q4 2019 and held it in 1 quarter. The position peaked at $2.33M in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Aptus Capital Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 55,437 Paramount Global Class B shares in Q1 2020, an estimated $2.33M.
  • Aptus Capital Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 1 quarter.
  • Aptus Capital Advisors's Paramount Global Class B position peaked at $2.33M in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.