Carnegie Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Carnegie Investment Counsel’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	-5,063	Closed	-$212K	–	422
2019 Q4	$212K	Sell	5,063 -866	-15%	-$33.5K	0.01%	404
2019 Q3	$239K	Hold	5,929	–	–	0.02%	380
2019 Q2	$296K	Sell	5,929 -576	-9%	-$28.5K	0.02%	359
2019 Q1	$309K	Sell	6,505 -3,000	-32%	-$146K	0.02%	354
2018 Q4	$416K	Buy	9,505 +3,000	+46%	+$159K	0.04%	276
2018 Q3	$374K	Buy	+6,505	New	+$359K	0.03%	268
2017 Q4	–	Sell	-3,425	Closed	-$201K	–	382
2017 Q3	$201K	Hold	3,425	–	–	0.02%	337
2017 Q2	$226K	Hold	3,425	–	–	0.03%	322
2017 Q1	$214K	Hold	3,425	–	–	0.03%	323
2016 Q4	$225K	Buy	+3,425	New	+$203K	0.03%	304

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's PARA Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 5,063 shares — an estimated $212K sold.

Carnegie Investment Counsel first reported a position in PARA in Q4 2016 and held it in 10 quarters. The position peaked at $416K in Q4 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Carnegie Investment Counsel reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 5,063 Paramount Global Class B shares in Q1 2020, an estimated $212K.
Carnegie Investment Counsel first reported a position in Paramount Global Class B in Q4 2016 and held it in 10 quarters.
Carnegie Investment Counsel's Paramount Global Class B position peaked at $416K in Q4 2018.
710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.