Archford Capital Strategies’s Paramount Global Class B PARA Stock Holding History

Archford Capital Strategies’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
2018 Q4	–	Sell	-250	Closed	-$14K	–	523
2018 Q3	$14K	Hold	250	–	–	0.01%	392
2018 Q2	$14K	Sell	250 -70	-22%	-$3.66K	﹤0.01%	399
2018 Q1	$19K	Buy	+320	New	+$17.6K	0.01%	289
2017 Q2	–	Sell	-320	Closed	-$22K	–	494
2017 Q1	$22K	Sell	320 -458	-59%	-$30.1K	0.01%	359
2016 Q4	$49K	Sell	778 -276	-26%	-$16.4K	0.02%	251
2016 Q3	$57K	Buy	1,054 +70	+7%	+$3.71K	0.02%	255
2016 Q2	$54K	Buy	+984	New	+$53.5K	0.03%	245
2016 Q1	–	Sell	-951	Closed	-$45K	–	470
2015 Q4	$45K	Buy	951 +205	+27%	+$9.62K	0.02%	275
2015 Q3	$30K	Buy	+746	New	+$36.2K	0.02%	230

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's PARA Position: Q4 2018 in Review

Archford Capital Strategies sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 250 shares — an estimated $14K sold.

Archford Capital Strategies first reported a position in PARA in Q3 2015 and held it in 9 quarters. The position peaked at $57K in Q3 2016. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

Archford Capital Strategies reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
Archford Capital Strategies sold 250 Paramount Global Class B shares in Q4 2018, an estimated $14K.
Archford Capital Strategies first reported a position in Paramount Global Class B in Q3 2015 and held it in 9 quarters.
Archford Capital Strategies's Paramount Global Class B position peaked at $57K in Q3 2016.
692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.