BTS
PARA

BB&T Securities’s Paramount Global Class B PARA Stock Holding History

BB&T Securities’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 		$7.62M Sell
188,944
-1,335
-0.7% -$62.5K 0.07% 323
2019
Q2 		$9.49M Buy
190,279
+5,363
+3% +$265K 0.09% 283
2019
Q1 		$8.79M Buy
184,916
+44,172
+31% +$2.15M 0.08% 299
2018
Q4 		$6.15M Sell
140,744
-31,875
-18% -$1.69M 0.07% 330
2018
Q3 		$9.92M Buy
172,619
+9,863
+6% +$544K 0.1% 282
2018
Q2 		$9.15M Buy
162,756
+7,688
+5% +$402K 0.1% 273
2018
Q1 		$7.97M Buy
155,068
+32,738
+27% +$1.8M 0.09% 288
2017
Q4 		$7.22M Sell
122,330
-6,306
-5% -$363K 0.09% 280
2017
Q3 		$7.46M Sell
128,636
-6,547
-5% -$414K 0.1% 271
2017
Q2 		$8.62M Sell
135,183
-399,239
-75% -$25.5M 0.13% 230
2017
Q1 		$37.1M Sell
534,422
-179,643
-25% -$11.8M 0.51% 47
2016
Q4 		$39.1M Hold
714,065
– – 0.57% 42
2016
Q3 		$39.1M Buy
714,065
+2,116
+0.3% +$112K 0.58% 43
2016
Q2 		$38.8M Buy
711,949
+411
+0.1% +$22.3K 0.6% 38
2016
Q1 		$39.2M Buy
711,538
+35,987
+5% +$1.75M 0.64% 40
2015
Q4 		$31.8M Sell
675,551
-62,232
-8% -$2.92M 0.67% 40
2015
Q3 		$29.4M Buy
737,783
+706,512
+2,259% +$34.3M 0.65% 47
2015
Q2 		$1.74M Buy
31,271
+1,923
+7% +$116K 0.04% 383
2015
Q1 		$1.78M Buy
29,348
+18,215
+164% +$1.06M 0.04% 371
2014
Q4 		$616K Buy
11,133
+2,238
+25% +$119K 0.01% 634
2014
Q3 		$476K Buy
8,895
+4,680
+111% +$276K 0.01% 698
2014
Q2 		$262K Buy
+4,215
New +$251K 0.01% 863
2013
Q4 		– Sell
-5,055
Closed -$279K – 915
2013
Q3 		$279K Buy
5,055
+328
+7% +$17.5K 0.01% 683
2013
Q2 		$231K Buy
+4,727
New +$216K 0.01% 706

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's PARA Position: Q3 2019 in Review

BB&T Securities reduced its Paramount Global Class B (PARA) stake by 0.7% in Q3 2019, selling an estimated $62.5K and leaving 188,944 shares worth $7.62M. The position accounts for 0.07% of the portfolio, ranked #323.

BB&T Securities first reported a position in PARA in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.2M in Q1 2016. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • BB&T Securities held 188,944 shares of Paramount Global Class B worth $7.62M as of Q3 2019.
  • BB&T Securities sold 1,335 Paramount Global Class B shares in Q3 2019, an estimated $62.5K.
  • Paramount Global Class B made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #323 holding.
  • BB&T Securities first reported a position in Paramount Global Class B in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's Paramount Global Class B position peaked at $39.2M in Q1 2016.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.