BFG
PARA

Beacon Financial Group’s Paramount Global Class B PARA Stock Holding History

Beacon Financial Group’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
2018
Q1 		– Sell
-4,731
Closed -$279K – 215
2017
Q4 		$279K Sell
4,731
-52
-1% -$2.99K 0.05% 174
2017
Q3 		$277K Sell
4,783
-756
-14% -$47.8K 0.05% 170
2017
Q2 		$352K Sell
5,539
-1,485
-21% -$95K 0.07% 152
2017
Q1 		$487K Sell
7,024
-668
-9% -$43.8K 0.09% 124
2016
Q4 		$489K Sell
7,692
-1,441
-16% -$85.5K 0.1% 122
2016
Q3 		$498K Buy
+9,133
New +$485K 0.1% 126

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Beacon Financial Group's PARA Position: Q1 2018 in Review

Beacon Financial Group sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 4,731 shares — an estimated $279K sold.

Beacon Financial Group first reported a position in PARA in Q3 2016 and held it in 6 quarters. The position peaked at $498K in Q3 2016. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Beacon Financial Group reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Beacon Financial Group sold 4,731 Paramount Global Class B shares in Q1 2018, an estimated $279K.
  • Beacon Financial Group first reported a position in Paramount Global Class B in Q3 2016 and held it in 6 quarters.
  • Beacon Financial Group's Paramount Global Class B position peaked at $498K in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.