CNAM
PARA

Campbell Newman Asset Management’s Paramount Global Class B PARA Stock Holding History

Campbell Newman Asset Management’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
-5,165
Closed -$217K – 124
2019
Q4 		$217K Sell
5,165
-21
-0.4% -$813 0.03% 119
2019
Q3 		$209K Hold
5,186
– – 0.03% 121
2019
Q2 		$259K Hold
5,186
– – 0.04% 119
2019
Q1 		$246K Buy
5,186
+198
+4% +$9.65K 0.04% 120
2018
Q4 		$218K Buy
4,988
+59
+1% +$3.13K 0.04% 122
2018
Q3 		$283K Sell
4,929
-93
-2% -$5.13K 0.04% 124
2018
Q2 		$282K Sell
5,022
-18
-0.4% -$940 0.04% 122
2018
Q1 		$259K Buy
5,040
+58
+1% +$3.19K 0.04% 124
2017
Q4 		$294K Buy
4,982
+20
+0.4% +$1.15K 0.05% 119
2017
Q3 		$288K Buy
4,962
+82
+2% +$5.18K 0.05% 113
2017
Q2 		$311K Hold
4,880
– – 0.06% 100
2017
Q1 		$338K Sell
4,880
-40
-0.8% -$2.63K 0.06% 92
2016
Q4 		$313K Sell
4,920
-86
-2% -$5.1K 0.06% 88
2016
Q3 		$274K Sell
5,006
-361
-7% -$19.2K 0.05% 89
2016
Q2 		$292K Sell
5,367
-1,471
-22% -$79.9K 0.05% 90
2016
Q1 		$377K Buy
6,838
+130
+2% +$6.33K 0.08% 69
2015
Q4 		$316K Sell
6,708
-2,409
-26% -$113K 0.07% 72
2015
Q3 		$364K Sell
9,117
-210
-2% -$10.2K 0.08% 73
2015
Q2 		$518K Sell
9,327
-197
-2% -$11.9K 0.1% 71
2015
Q1 		$577K Sell
9,524
-290
-3% -$16.9K 0.11% 70
2014
Q4 		$543K Sell
9,814
-105
-1% -$5.59K 0.1% 71
2014
Q3 		$531K Sell
9,919
-1,217
-11% -$71.7K 0.1% 75
2014
Q2 		$692K Sell
11,136
-385
-3% -$22.9K 0.14% 65
2014
Q1 		$712K Buy
+11,521
New +$727K 0.15% 65

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

Campbell Newman Asset Management's PARA Position: Q1 2020 in Review

Campbell Newman Asset Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 5,165 shares — an estimated $217K sold.

Campbell Newman Asset Management first reported a position in PARA in Q1 2014 and held it in 24 quarters. The position peaked at $712K in Q1 2014. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Campbell Newman Asset Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Campbell Newman Asset Management sold 5,165 Paramount Global Class B shares in Q1 2020, an estimated $217K.
  • Campbell Newman Asset Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 24 quarters.
  • Campbell Newman Asset Management's Paramount Global Class B position peaked at $712K in Q1 2014.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.