BUB
PARA

BBVA USA Bancshares’s Paramount Global Class B PARA Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-1,096
Closed -$46K – 599
2019
Q4 		$46K Buy
+1,096
New +$42.5K ﹤0.01% 545
2019
Q3 		– Sell
-4,203
Closed -$209K – 469
2019
Q2 		$209K Sell
4,203
-82
-2% -$4.06K 0.01% 504
2019
Q1 		$203K Buy
+4,285
New +$209K 0.01% 501
2018
Q4 		– Sell
-4,934
Closed -$283K – 530
2018
Q3 		$283K Buy
4,934
+258
+6% +$14.2K 0.02% 472
2018
Q2 		$263K Sell
4,676
-1,375
-23% -$71.8K 0.02% 472
2018
Q1 		$311K Sell
6,051
-1,087
-15% -$59.7K 0.02% 448
2017
Q4 		$421K Sell
7,138
-1,178
-14% -$67.7K 0.03% 397
2017
Q3 		$483K Sell
8,316
-931
-10% -$58.8K 0.03% 371
2017
Q2 		$590K Sell
9,247
-1,003
-10% -$64.2K 0.04% 343
2017
Q1 		$710K Sell
10,250
-3,094
-23% -$203K 0.05% 315
2016
Q4 		$849K Sell
13,344
-1,688
-11% -$100K 0.06% 282
2016
Q3 		$823K Sell
15,032
-4,561
-23% -$242K 0.06% 274
2016
Q2 		$1.07M Sell
19,593
-17,942
-48% -$975K 0.08% 230
2016
Q1 		$2.07M Sell
37,535
-21,630
-37% -$1.05M 0.16% 146
2015
Q4 		$2.79M Sell
59,165
-2,019
-3% -$94.7K 0.21% 114
2015
Q3 		$2.44M Buy
61,184
+356
+0.6% +$17.3K 0.19% 117
2015
Q2 		$3.38M Buy
60,828
+624
+1% +$37.7K 0.19% 132
2015
Q1 		$3.65M Sell
60,204
-950
-2% -$55.5K 0.16% 160
2014
Q4 		$3.38M Buy
61,154
+319
+0.5% +$17K 0.15% 156
2014
Q3 		$3.25M Buy
60,835
+2,183
+4% +$129K 0.15% 163
2014
Q2 		$3.65M Buy
58,652
+1,162
+2% +$69.2K 0.16% 159
2014
Q1 		$3.55M Sell
57,490
-1,304
-2% -$82.2K 0.16% 156
2013
Q4 		$3.75M Buy
58,794
+345
+0.6% +$20.3K 0.16% 152
2013
Q3 		$3.22M Buy
58,449
+1,178
+2% +$62.7K 0.15% 158
2013
Q2 		$2.8M Buy
+57,271
New +$2.62M 0.14% 168

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's PARA Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 1,096 shares — an estimated $46K sold.

BBVA USA Bancshares first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $3.75M in Q4 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,096 Paramount Global Class B shares in Q1 2020, an estimated $46K.
  • BBVA USA Bancshares first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Paramount Global Class B position peaked at $3.75M in Q4 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.