BRC
PARA

Bell Rock Capital’s Paramount Global Class B PARA Stock Holding History

Bell Rock Capital’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
-723
Closed -$30K – 222
2019
Q4 		$30K Buy
723
+3
+0.4% +$116 0.03% 253
2019
Q3 		$29K Sell
720
-517
-42% -$24.2K 0.03% 240
2019
Q2 		$62K Sell
1,237
-224
-15% -$11.1K 0.05% 179
2019
Q1 		$70K Buy
1,461
+18
+1% +$877 0.04% 202
2018
Q4 		$64K Sell
1,443
-20
-1% -$1.06K 0.04% 206
2018
Q3 		$83K Buy
1,463
+5
+0.3% +$276 0.04% 211
2018
Q2 		$82K Sell
1,458
-1,227
-46% -$64.1K 0.04% 206
2018
Q1 		$139K Sell
2,685
-1,993
-43% -$109K 0.07% 162
2017
Q4 		$276K Sell
4,678
-794
-15% -$45.7K 0.15% 104
2017
Q3 		$318K Sell
5,472
-144
-3% -$9.1K 0.18% 90
2017
Q2 		$359K Sell
5,616
-10,120
-64% -$647K 0.22% 85
2017
Q1 		$1.09M Sell
15,736
-7,844
-33% -$515K 1.01% 21
2016
Q4 		$1.5M Buy
+23,580
New +$1.4M 1.58% 19

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

Bell Rock Capital's PARA Position: Q1 2020 in Review

Bell Rock Capital sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 723 shares — an estimated $30K sold.

Bell Rock Capital first reported a position in PARA in Q4 2016 and held it in 13 quarters. The position peaked at $1.5M in Q4 2016. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Bell Rock Capital reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 723 Paramount Global Class B shares in Q1 2020, an estimated $30K.
  • Bell Rock Capital first reported a position in Paramount Global Class B in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Paramount Global Class B position peaked at $1.5M in Q4 2016.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.