Boston Partners
PARA

Boston Partners’s Paramount Global Class B PARA Stock Holding History

Boston Partners’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
-40
Closed -$2K – 718
2019
Q4 		$2K Hold
40
– – ﹤0.01% 697
2019
Q3 		$2K Buy
+40
New +$1.87K ﹤0.01% 706
2018
Q2 		– Sell
-4,256,386
Closed -$219M – 803
2018
Q1 		$219M Sell
4,256,386
-674,593
-14% -$37M 0.26% 117
2017
Q4 		$291M Buy
4,930,979
+3,684
+0.1% +$212K 0.34% 98
2017
Q3 		$286M Buy
4,927,295
+1,609,935
+49% +$102M 0.35% 99
2017
Q2 		$212M Buy
3,317,360
+74,614
+2% +$4.77M 0.27% 121
2017
Q1 		$225M Buy
3,242,746
+94,956
+3% +$6.23M 0.29% 115
2016
Q4 		$200M Sell
3,147,790
-1,574,561
-33% -$93.4M 0.26% 129
2016
Q3 		$259M Sell
4,722,351
-5,457,445
-54% -$290M 0.36% 102
2016
Q2 		$554M Sell
10,179,796
-548,977
-5% -$29.8M 0.8% 26
2016
Q1 		$591M Buy
10,728,773
+2,946,742
+38% +$143M 0.87% 26
2015
Q4 		$367M Buy
7,782,031
+6,025,739
+343% +$283M 0.53% 55
2015
Q3 		$70.1M Sell
1,756,292
-610,433
-26% -$29.6M 0.11% 189
2015
Q2 		$131M Buy
2,366,725
+137,612
+6% +$8.31M 0.19% 151
2015
Q1 		$135M Sell
2,229,113
-271,858
-11% -$15.9M 0.2% 144
2014
Q4 		$138M Sell
2,500,971
-454,628
-15% -$24.2M 0.21% 131
2014
Q3 		$158M Sell
2,955,599
-2,249,788
-43% -$133M 0.26% 113
2014
Q2 		$323M Buy
5,205,387
+467,964
+10% +$27.9M 0.54% 57
2014
Q1 		$293M Buy
4,737,423
+943,099
+25% +$59.5M 0.53% 55
2013
Q4 		$242M Sell
3,794,324
-2,324,409
-38% -$137M 0.5% 58
2013
Q3 		$338M Buy
6,118,733
+376,174
+7% +$20M 0.81% 30
2013
Q2 		$281M Buy
+5,742,559
New +$262M 0.77% 32

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

Boston Partners's PARA Position: Q1 2020 in Review

Boston Partners sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 40 shares — an estimated $2K sold.

Boston Partners first reported a position in PARA in Q2 2013 and held it in 22 quarters. The position peaked at $591M in Q1 2016. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Boston Partners reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 40 Paramount Global Class B shares in Q1 2020, an estimated $2K.
  • Boston Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 22 quarters.
  • Boston Partners's Paramount Global Class B position peaked at $591M in Q1 2016.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.