BCM
PARA

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

Baltimore 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
Q1 		$313K Buy
+6,575
New +$320K 0.51% 58
2018
Q3 		$553K Sell
9,625
-1,850
-16% -$102K 0.89% 35
2018
Q2 		$645K Sell
11,475
-9,375
-45% -$490K 0.96% 36
2018
Q1 		$1.07M Buy
20,850
+1,550
+8% +$85.1K 1.6% 21
2017
Q4 		$1.14M Buy
19,300
+9,475
+96% +$545K 1.6% 20
2017
Q3 		$570K Buy
+9,825
New +$621K 0.8% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baltimore Capital Management's PARA Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Paramount Global Class B (PARA) in Q1 2019: 6,575 shares worth $313K. The stake represents 0.51% of the portfolio and ranks #58 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PARA as recently as Q3 2018.

Baltimore Capital Management first reported a position in PARA in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Baltimore Capital Management held 6,575 shares of Paramount Global Class B worth $313K as of Q1 2019.
  • Paramount Global Class B was a new Baltimore Capital Management position in Q1 2019.
  • Paramount Global Class B made up 0.51% of Baltimore Capital Management's portfolio in Q1 2019, its #58 holding.
  • Baltimore Capital Management first reported a position in Paramount Global Class B in Q3 2017 and has held it in 6 quarters since.
  • Baltimore Capital Management's Paramount Global Class B position peaked at $1.14M in Q4 2017.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.