Capital One National Association’s Paramount Global Class B PARA Stock Holding History

Capital One National Association’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 Q4	$255K	Buy	+6,065	New	+$235K	0.03%	285
2018 Q2	–	Sell	-13,172	Closed	-$677K	–	522
2018 Q1	$677K	Sell	13,172 -101	-0.8%	-$5.55K	0.05%	288
2017 Q4	$783K	Sell	13,273 -485	-4%	-$27.9K	0.05%	270
2017 Q3	$798K	Buy	13,758 +328	+2%	+$20.7K	0.06%	261
2017 Q2	$856K	Sell	13,430 -163	-1%	-$10.4K	0.06%	250
2017 Q1	$943K	Sell	13,593 -995	-7%	-$65.3K	0.07%	230
2016 Q4	$928K	Sell	14,588 -71	-0.5%	-$4.21K	0.07%	222
2016 Q3	$802K	Buy	14,659 +8,885	+154%	+$471K	0.06%	238
2016 Q2	$314K	Sell	5,774 -426	-7%	-$23.1K	0.03%	418
2016 Q1	$341K	Sell	6,200 -4,598	-43%	-$224K	0.03%	411
2015 Q4	$509K	Buy	10,798 +5,385	+99%	+$253K	0.04%	348
2015 Q3	$216K	Sell	5,413 -577	-10%	-$28K	0.02%	485
2015 Q2	$333K	Buy	5,990 +1,325	+28%	+$80K	0.03%	439
2015 Q1	$282K	Buy	4,665 +586	+14%	+$34.2K	0.03%	469
2014 Q4	$225K	Buy	4,079 +14	+0.3%	+$746	0.02%	492
2014 Q3	$218K	Buy	+4,065	New	+$239K	0.02%	478

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's PARA Position: Q4 2019 in Review

Capital One National Association opened a new position in Paramount Global Class B (PARA) in Q4 2019: 6,065 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PARA as recently as Q1 2018.

Capital One National Association first reported a position in PARA in Q3 2014 and has held it in 16 quarters since. The position peaked at $943K in Q1 2017. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Capital One National Association held 6,065 shares of Paramount Global Class B worth $255K as of Q4 2019.
Paramount Global Class B was a new Capital One National Association position in Q4 2019.
Paramount Global Class B made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #285 holding.
Capital One National Association first reported a position in Paramount Global Class B in Q3 2014 and has held it in 16 quarters since.
Capital One National Association's Paramount Global Class B position peaked at $943K in Q1 2017.
840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.