BDS
PARA

Banco de Sabadell’s Paramount Global Class B PARA Stock Holding History

Banco de Sabadell’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
Q3 		– Sell
-20,026
Closed -$999K – 377
2019
Q2 		$999K Buy
+20,026
New +$991K 0.12% 174
2018
Q1 		– Sell
-15,885
Closed -$937K – 423
2017
Q4 		$937K Buy
+15,885
New +$914K 0.12% 169

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco de Sabadell's PARA Position: Q3 2019 in Review

Banco de Sabadell sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 20,026 shares — an estimated $999K sold.

Banco de Sabadell first reported a position in PARA in Q4 2017 and held it in 2 quarters. The position peaked at $999K in Q2 2019. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Banco de Sabadell reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Banco de Sabadell sold 20,026 Paramount Global Class B shares in Q3 2019, an estimated $999K.
  • Banco de Sabadell first reported a position in Paramount Global Class B in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's Paramount Global Class B position peaked at $999K in Q2 2019.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.