Artisan Partners
PARA

Artisan Partners’s Paramount Global Class B PARA Stock Holding History

Artisan Partners’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
Q3 		– Sell
-2,857,543
Closed -$66.6M – 340
2020
Q2 		$66.6M Sell
2,857,543
-443,809
-13% -$8.55M 0.11% 173
2020
Q1 		$46.3M Sell
3,301,352
-35,741
-1% -$1.02M 0.1% 184
2019
Q4 		$140M Buy
3,337,093
+50,693
+2% +$1.96M 0.25% 96
2019
Q3 		$133M Sell
3,286,400
-20,977
-0.6% -$981K 0.25% 95
2019
Q2 		$165M Sell
3,307,377
-118,752
-3% -$5.88M 0.3% 77
2019
Q1 		$163M Sell
3,426,129
-55,727
-2% -$2.71M 0.32% 69
2018
Q4 		$152M Sell
3,481,856
-187,370
-5% -$9.96M 0.34% 71
2018
Q3 		$211M Sell
3,669,226
-10,122
-0.3% -$559K 0.4% 71
2018
Q2 		$207M Buy
3,679,348
+1,420,993
+63% +$74.2M 0.41% 70
2018
Q1 		$116M Sell
2,258,355
-2,185,093
-49% -$120M 0.24% 114
2017
Q4 		$262M Buy
4,443,448
+233,509
+6% +$13.4M 0.5% 57
2017
Q3 		$244M Buy
4,209,939
+654,420
+18% +$41.3M 0.45% 69
2017
Q2 		$227M Sell
3,555,519
-165,883
-4% -$10.6M 0.43% 72
2017
Q1 		$258M Sell
3,721,402
-38,165
-1% -$2.5M 0.5% 54
2016
Q4 		$239M Sell
3,759,567
-378,007
-9% -$22.4M 0.5% 56
2016
Q3 		$226M Buy
4,137,574
+147,240
+4% +$7.81M 0.45% 58
2016
Q2 		$217M Sell
3,990,334
-54,394
-1% -$2.95M 0.46% 67
2016
Q1 		$223M Buy
4,044,728
+3,145,007
+350% +$153M 0.46% 67
2015
Q4 		$42.4M Sell
899,721
-286,172
-24% -$13.4M 0.08% 178
2015
Q3 		$47.3M Buy
+1,185,893
New +$57.5M 0.1% 179
2014
Q3 		– Sell
-88,573
Closed -$5.5M – 377
2014
Q2 		$5.5M Buy
88,573
+41,305
+87% +$2.46M 0.01% 332
2014
Q1 		$2.92M Buy
+47,268
New +$2.98M 0.01% 339

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Artisan Partners's PARA Position: Q3 2020 in Review

Artisan Partners sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 2,857,543 shares — an estimated $66.6M sold.

Artisan Partners first reported a position in PARA in Q1 2014 and held it in 22 quarters. The position peaked at $262M in Q4 2017. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Artisan Partners reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Artisan Partners sold 2,857,543 Paramount Global Class B shares in Q3 2020, an estimated $66.6M.
  • Artisan Partners first reported a position in Paramount Global Class B in Q1 2014 and held it in 22 quarters.
  • Artisan Partners's Paramount Global Class B position peaked at $262M in Q4 2017.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.