CGT
PARA

Capital Guardian Trust’s Paramount Global Class B PARA Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-6,000
Closed -$285K – 287
2019
Q1 		$285K Sell
6,000
-531,000
-99% -$25.9M ﹤0.01% 224
2018
Q4 		$23.5M Hold
537,000
– – 0.37% 97
2018
Q3 		$30.9M Buy
+537,000
New +$29.6M 0.42% 87
2018
Q1 		– Sell
-16,100
Closed -$950K – 244
2017
Q4 		$950K Sell
16,100
-79,071
-83% -$4.55M 0.01% 192
2017
Q3 		$5.52M Sell
95,171
-729
-0.8% -$46.1K 0.1% 136
2017
Q2 		$6.12M Sell
95,900
-20,400
-18% -$1.31M 0.11% 133
2017
Q1 		$8.07M Sell
116,300
-5,100
-4% -$335K 0.06% 178
2016
Q4 		$7.72M Sell
121,400
-10,400
-8% -$617K 0.06% 178
2016
Q3 		$7.21M Buy
131,800
+21,100
+19% +$1.12M 0.05% 189
2016
Q2 		$6.03M Sell
110,700
-1,600
-1% -$86.9K 0.05% 190
2016
Q1 		$6.19M Hold
112,300
– – 0.05% 192
2015
Q4 		$5.29M Buy
112,300
+111,200
+10,109% +$5.22M 0.04% 203
2015
Q3 		$44K Hold
1,100
– – ﹤0.01% 448
2015
Q2 		$61K Sell
1,100
-265
-19% -$16K ﹤0.01% 429
2015
Q1 		$83K Buy
+1,365
New +$79.8K ﹤0.01% 407
2014
Q4 		– Sell
-700
Closed -$37K – 605
2014
Q3 		$37K Buy
700
+596
+573% +$35.1K ﹤0.01% 425
2014
Q2 		$6K Sell
104
-286
-73% -$17K ﹤0.01% 493
2014
Q1 		$24K Sell
390
-133,560
-100% -$8.42M ﹤0.01% 419
2013
Q4 		$8.54M Sell
133,950
-26,800
-17% -$1.58M 0.06% 169
2013
Q3 		$8.87M Sell
160,750
-28,300
-15% -$1.51M 0.06% 164
2013
Q2 		$9.24M Buy
+189,050
New +$8.64M 0.06% 161

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Guardian Trust's PARA Position: Q2 2019 in Review

Capital Guardian Trust sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 6,000 shares — an estimated $285K sold.

Capital Guardian Trust first reported a position in PARA in Q2 2013 and held it in 21 quarters. The position peaked at $30.9M in Q3 2018. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Capital Guardian Trust reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 6,000 Paramount Global Class B shares in Q2 2019, an estimated $285K.
  • Capital Guardian Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 21 quarters.
  • Capital Guardian Trust's Paramount Global Class B position peaked at $30.9M in Q3 2018.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.