BC
PARA

Barnett & Company’s Paramount Global Class B PARA Stock Holding History

Barnett & Company’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
Q4 		– Sell
-35
Closed -$1K – 485
2019
Q3 		$1K Buy
+35
New +$1.64K ﹤0.01% 393

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barnett & Company's PARA Position: Q4 2019 in Review

Barnett & Company sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 35 shares — an estimated $1K sold.

Barnett & Company first reported a position in PARA in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Barnett & Company reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 35 Paramount Global Class B shares in Q4 2019, an estimated $1K.
  • Barnett & Company first reported a position in Paramount Global Class B in Q3 2019 and held it in 1 quarter.
  • Barnett & Company's Paramount Global Class B position peaked at $1K in Q3 2019.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.