BS
PARA

Banco Santander’s Paramount Global Class B PARA Stock Holding History

Banco Santander’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
-100,178
Closed -$2.25M – 426
2019
Q2 		$2.25M Buy
100,178
+92,931
+1,282% +$4.6M 0.02% 204
2019
Q1 		$345K Buy
+7,247
New +$353K ﹤0.01% 309

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 Santander's PARA Position: Q3 2019 in Review

Banco Santander sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 100,178 shares — an estimated $2.25M sold.

Banco Santander first reported a position in PARA in Q1 2019 and held it in 2 quarters. The position peaked at $2.25M in Q2 2019. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Banco Santander reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Banco Santander sold 100,178 Paramount Global Class B shares in Q3 2019, an estimated $2.25M.
  • Banco Santander first reported a position in Paramount Global Class B in Q1 2019 and held it in 2 quarters.
  • Banco Santander's Paramount Global Class B position peaked at $2.25M in Q2 2019.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.