CWM
PARA

Concert Wealth Management’s Paramount Global Class B PARA Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-14,448
Closed -$917K – 357
2017
Q1 		$917K Buy
14,448
+700
+5% +$45.9K 0.21% 140
2016
Q4 		$872K Sell
13,748
-2,274
-14% -$135K 0.19% 155
2016
Q3 		$870K Buy
16,022
+1,146
+8% +$60.8K 0.11% 244
2016
Q2 		$805K Buy
14,876
+547
+4% +$29.7K 0.11% 241
2016
Q1 		$795K Sell
14,329
-316
-2% -$15.4K 0.11% 245
2015
Q4 		$693K Buy
14,645
+698
+5% +$32.8K 0.09% 276
2015
Q3 		$556K Buy
13,947
+3,313
+31% +$161K 0.08% 338
2015
Q2 		$595K Sell
10,634
-721
-6% -$43.6K 0.08% 327
2015
Q1 		$501K Buy
11,355
+600
+6% +$35.1K 0.14% 201
2014
Q4 		$596K Buy
10,755
+79
+0.7% +$4.21K 0.09% 285
2014
Q3 		$571K Buy
10,676
+114
+1% +$6.71K 0.08% 238
2014
Q2 		$632K Buy
10,562
+257
+2% +$15.3K 0.08% 225
2014
Q1 		$633K Sell
10,305
-3,123
-23% -$197K 0.08% 224
2013
Q4 		$853K Sell
13,428
-2,589
-16% -$152K 0.11% 158
2013
Q3 		$891K Sell
16,017
-78
-0.5% -$4.15K 0.13% 134
2013
Q2 		$792K Buy
+16,095
New +$735K 0.12% 142

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Concert Wealth Management's PARA Position: Q2 2017 in Review

Concert Wealth Management sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 14,448 shares — an estimated $917K sold.

Concert Wealth Management first reported a position in PARA in Q2 2013 and held it in 16 quarters. The position peaked at $917K in Q1 2017. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Concert Wealth Management reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 14,448 Paramount Global Class B shares in Q2 2017, an estimated $917K.
  • Concert Wealth Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Paramount Global Class B position peaked at $917K in Q1 2017.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.