Capital International Investors
PARA

Capital International Investors’s Paramount Global Class B PARA Stock Holding History

Capital International Investors’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
2021
Q1 		– Sell
-2,666,983
Closed -$99.4M – 459
2020
Q4 		$99.4M Sell
2,666,983
-371,327
-12% -$11.9M 0.03% 280
2020
Q3 		$85.1M Hold
3,038,310
– – 0.03% 278
2020
Q2 		$70.9M Hold
3,038,310
– – 0.02% 281
2020
Q1 		$42.6M Sell
3,038,310
-1,622,056
-35% -$46.5M 0.02% 271
2019
Q4 		$196M Buy
4,660,366
+793,903
+21% +$30.8M 0.07% 193
2019
Q3 		$156M Sell
3,866,463
-413,927
-10% -$19.4M 0.06% 199
2019
Q2 		$214M Buy
4,280,390
+513,190
+14% +$25.4M 0.09% 185
2019
Q1 		$179M Sell
3,767,200
-1,507,200
-29% -$73.4M 0.08% 190
2018
Q4 		$231M Buy
5,274,400
+1,285,600
+32% +$68.3M 0.12% 162
2018
Q3 		$229M Buy
3,988,800
+1,744,200
+78% +$96.3M 0.1% 170
2018
Q2 		$126M Buy
2,244,600
+1,112,100
+98% +$58.1M 0.14% 137
2018
Q1 		$58.2M Buy
1,132,500
+412,500
+57% +$22.7M 0.07% 177
2017
Q4 		$42.5M Hold
720,000
– – 0.05% 194
2017
Q3 		$41.8M Hold
720,000
– – 0.05% 205
2017
Q2 		$45.9M Hold
720,000
– – 0.06% 198
2017
Q1 		$49.9M Hold
720,000
– – 0.07% 195
2016
Q4 		$45.8M Hold
720,000
– – 0.07% 192
2016
Q3 		$39.4M Hold
720,000
– – 0.06% 208
2016
Q2 		$39.2M Hold
720,000
– – 0.06% 205
2016
Q1 		$39.7M Hold
720,000
– – 0.06% 205
2015
Q4 		$33.9M Buy
+720,000
New +$33.8M 0.05% 219

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital International Investors's PARA Position: Q1 2021 in Review

Capital International Investors sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 2,666,983 shares — an estimated $99.4M sold.

Capital International Investors first reported a position in PARA in Q4 2015 and held it in 21 quarters. The position peaked at $231M in Q4 2018. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Capital International Investors reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Capital International Investors sold 2,666,983 Paramount Global Class B shares in Q1 2021, an estimated $99.4M.
  • Capital International Investors first reported a position in Paramount Global Class B in Q4 2015 and held it in 21 quarters.
  • Capital International Investors's Paramount Global Class B position peaked at $231M in Q4 2018.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.