ACM
PARA

Argent Capital Management’s Paramount Global Class B PARA Stock Holding History

Argent Capital Management’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
Q2 		– Sell
-10,600
Closed -$504K – 208
2019
Q1 		$504K Hold
10,600
– – 0.02% 179
2018
Q4 		$463K Hold
10,600
– – 0.02% 169
2018
Q3 		$609K Hold
10,600
– – 0.02% 178
2018
Q2 		$596K Sell
10,600
-2,000
-16% -$104K 0.02% 177
2018
Q1 		$648K Hold
12,600
– – 0.02% 162
2017
Q4 		$726K Sell
12,600
-1,270
-9% -$73K 0.03% 166
2017
Q3 		$804K Sell
13,870
-575,608
-98% -$36.4M 0.03% 143
2017
Q2 		$37.6M Sell
589,478
-436,153
-43% -$27.9M 1.5% 28
2017
Q1 		$71.1M Sell
1,025,631
-21,809
-2% -$1.43M 2.72% 8
2016
Q4 		$66.6M Sell
1,047,440
-170
-0% -$10.1K 2.71% 8
2016
Q3 		$57.3M Sell
1,047,610
-8,980
-0.8% -$476K 2.46% 10
2016
Q2 		$57.5M Sell
1,056,590
-7,040
-0.7% -$382K 2.58% 9
2016
Q1 		$58.6M Buy
1,063,630
+42,680
+4% +$2.08M 2.67% 9
2015
Q4 		$48.1M Buy
1,020,950
+1,650
+0.2% +$77.4K 2.24% 17
2015
Q3 		$40.7M Buy
1,019,300
+9,265
+0.9% +$450K 2.03% 20
2015
Q2 		$56.1M Sell
1,010,035
-6,040
-0.6% -$365K 2.57% 14
2015
Q1 		$61.6M Buy
1,016,075
+4,765
+0.5% +$278K 2.79% 8
2014
Q4 		$56M Buy
1,011,310
+87,704
+9% +$4.67M 2.69% 8
2014
Q3 		$49.4M Sell
923,606
-42,004
-4% -$2.47M 2.71% 6
2014
Q2 		$60M Sell
965,610
-14,420
-1% -$858K 3.19% 3
2014
Q1 		$60.6M Sell
980,030
-26,910
-3% -$1.7M 3.32% 2
2013
Q4 		$64.2M Sell
1,006,940
-27,050
-3% -$1.59M 3.61% 3
2013
Q3 		$57M Sell
1,033,990
-21,385
-2% -$1.14M 3.47% 4
2013
Q2 		$51.6M Buy
+1,055,375
New +$48.2M 3.3% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Argent Capital Management's PARA Position: Q2 2019 in Review

Argent Capital Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 10,600 shares — an estimated $504K sold.

Argent Capital Management first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $71.1M in Q1 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Argent Capital Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Argent Capital Management sold 10,600 Paramount Global Class B shares in Q2 2019, an estimated $504K.
  • Argent Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Argent Capital Management's Paramount Global Class B position peaked at $71.1M in Q1 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.