CBOA
PARA

Commonwealth Bank of Australia’s Paramount Global Class B PARA Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-92,926
Closed -$4.63M – 685
2019
Q2 		$4.63M Sell
92,926
-1,586
-2% -$78.5K 0.04% 233
2019
Q1 		$4.49M Buy
94,512
+15,100
+19% +$736K 0.04% 239
2018
Q4 		$3.46M Buy
79,412
+11,827
+17% +$628K 0.04% 258
2018
Q3 		$3.88M Hold
67,585
– – 0.04% 268
2018
Q2 		$3.79M Buy
67,585
+16,312
+32% +$852K 0.04% 264
2018
Q1 		$2.63M Sell
51,273
-8,787
-15% -$483K 0.03% 303
2017
Q4 		$3.54M Sell
60,060
-16
-0% -$920 0.03% 283
2017
Q3 		$3.48M Buy
60,076
+388
+0.7% +$24.5K 0.03% 290
2017
Q2 		$3.81M Buy
59,688
+729
+1% +$46.6K 0.04% 251
2017
Q1 		$4.09M Buy
58,959
+1,225
+2% +$80.4K 0.04% 234
2016
Q4 		$3.67M Buy
57,734
+6,273
+12% +$372K 0.04% 245
2016
Q3 		$2.82M Sell
51,461
-5,900
-10% -$313K 0.03% 263
2016
Q2 		$3.12M Sell
57,361
-138
-0.2% -$7.5K 0.04% 249
2016
Q1 		$3.17M Buy
57,499
+1,563
+3% +$76.1K 0.04% 254
2015
Q4 		$2.63M Buy
55,936
+4,259
+8% +$200K 0.03% 266
2015
Q3 		$2.06M Buy
51,677
+2,324
+5% +$113K 0.03% 312
2015
Q2 		$2.74M Buy
49,353
+2,074
+4% +$125K 0.04% 236
2015
Q1 		$2.87M Hold
47,279
– – 0.04% 237
2014
Q4 		$2.62M Sell
47,279
-4,406
-9% -$235K 0.04% 237
2014
Q3 		$2.77M Buy
51,685
+400
+0.8% +$23.6K 0.04% 257
2014
Q2 		$3.19M Sell
51,285
-173,179
-77% -$10.3M 0.04% 236
2014
Q1 		$13.9M Sell
224,464
-62,673
-22% -$3.95M 0.09% 221
2013
Q4 		$18.3M Sell
287,137
-2,038
-0.7% -$120K 0.13% 164
2013
Q3 		$16M Sell
289,175
-74,962
-21% -$3.99M 0.12% 176
2013
Q2 		$17.8M Buy
+364,137
New +$16.6M 0.13% 158

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Commonwealth Bank of Australia's PARA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 92,926 shares — an estimated $4.63M sold.

Commonwealth Bank of Australia first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $18.3M in Q4 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 92,926 Paramount Global Class B shares in Q3 2019, an estimated $4.63M.
  • Commonwealth Bank of Australia first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Paramount Global Class B position peaked at $18.3M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.