CIM
PARA

CenturyLink Investment Management’s Paramount Global Class B PARA Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-28,346
Closed -$397K – 103
2020
Q1 		$397K Buy
28,346
+13,238
+88% +$379K 0.25% 140
2019
Q4 		$634K Sell
15,108
-2,357
-13% -$91.3K 0.31% 134
2019
Q3 		$705K Sell
17,465
-5,662
-24% -$265K 0.32% 136
2019
Q2 		$1.15M Buy
+23,127
New +$1.14M 0.45% 115
2015
Q2 		– Sell
-1,863
Closed -$113K – 303
2015
Q1 		$113K Sell
1,863
-33,228
-95% -$1.94M 0.04% 252
2014
Q4 		$1.94M Buy
+35,091
New +$1.87M 0.57% 41

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenturyLink Investment Management's PARA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 28,346 shares — an estimated $397K sold.

CenturyLink Investment Management first reported a position in PARA in Q4 2014 and held it in 6 quarters. The position peaked at $1.94M in Q4 2014. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 28,346 Paramount Global Class B shares in Q2 2020, an estimated $397K.
  • CenturyLink Investment Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 6 quarters.
  • CenturyLink Investment Management's Paramount Global Class B position peaked at $1.94M in Q4 2014.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.