BAS
PARA

Brown Advisory Securities’s Paramount Global Class B PARA Stock Holding History

Brown Advisory Securities’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
-5,570
Closed -$234K – 244
2019
Q4 		$234K Buy
+5,570
New +$216K 0.06% 216

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

Brown Advisory Securities's PARA Position: Q1 2020 in Review

Brown Advisory Securities sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 5,570 shares — an estimated $234K sold.

Brown Advisory Securities first reported a position in PARA in Q4 2019 and held it in 1 quarter. The position peaked at $234K in Q4 2019. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Brown Advisory Securities reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 5,570 Paramount Global Class B shares in Q1 2020, an estimated $234K.
  • Brown Advisory Securities first reported a position in Paramount Global Class B in Q4 2019 and held it in 1 quarter.
  • Brown Advisory Securities's Paramount Global Class B position peaked at $234K in Q4 2019.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.