BBA
PARA

BLB&B Advisors’s Paramount Global Class B PARA Stock Holding History

BLB&B Advisors’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
-8,445
Closed -$354K – 269
2019
Q4 		$354K Buy
8,445
+717
+9% +$27.8K 0.04% 209
2019
Q3 		$312K Hold
7,728
– – 0.04% 219
2019
Q2 		$386K Sell
7,728
-433
-5% -$21.4K 0.04% 198
2019
Q1 		$388K Sell
8,161
-336
-4% -$16.4K 0.05% 197
2018
Q4 		$371K Hold
8,497
– – 0.05% 195
2018
Q3 		$488K Buy
8,497
+200
+2% +$11K 0.06% 190
2018
Q2 		$466K Sell
8,297
-385
-4% -$20.1K 0.06% 194
2018
Q1 		$446K Buy
8,682
+225
+3% +$12.4K 0.06% 194
2017
Q4 		$499K Sell
8,457
-135
-2% -$7.76K 0.07% 185
2017
Q3 		$498K Hold
8,592
– – 0.08% 184
2017
Q2 		$548K Buy
8,592
+200
+2% +$12.8K 0.09% 177
2017
Q1 		$582K Buy
8,392
+320
+4% +$21K 0.1% 164
2016
Q4 		$514K Buy
8,072
+20
+0.2% +$1.19K 0.09% 178
2016
Q3 		$441K Buy
8,052
+200
+3% +$10.6K 0.08% 188
2016
Q2 		$427K Sell
7,852
-175
-2% -$9.51K 0.08% 187
2016
Q1 		$442K Hold
8,027
– – 0.09% 176
2015
Q4 		$378K Buy
8,027
+994
+14% +$46.6K 0.08% 183
2015
Q3 		$281K Hold
7,033
– – 0.06% 212
2015
Q2 		$390K Hold
7,033
– – 0.08% 185
2015
Q1 		$426K Hold
7,033
– – 0.09% 174
2014
Q4 		$389K Hold
7,033
– – 0.08% 188
2014
Q3 		$376K Sell
7,033
-67
-0.9% -$3.95K 0.08% 199
2014
Q2 		$441K Buy
7,100
+10
+0.1% +$595 0.09% 183
2014
Q1 		$438K Hold
7,090
– – 0.1% 188
2013
Q4 		$452K Sell
7,090
-275
-4% -$16.2K 0.11% 162
2013
Q3 		$406K Sell
7,365
-150
-2% -$7.98K 0.11% 165
2013
Q2 		$367K Buy
+7,515
New +$343K 0.1% 169

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BLB&B Advisors's PARA Position: Q1 2020 in Review

BLB&B Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 8,445 shares — an estimated $354K sold.

BLB&B Advisors first reported a position in PARA in Q2 2013 and held it in 27 quarters. The position peaked at $582K in Q1 2017. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • BLB&B Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • BLB&B Advisors sold 8,445 Paramount Global Class B shares in Q1 2020, an estimated $354K.
  • BLB&B Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 27 quarters.
  • BLB&B Advisors's Paramount Global Class B position peaked at $582K in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.