CAW
PARA

Cornerstone Advisors (Washington)’s Paramount Global Class B PARA Stock Holding History

Cornerstone Advisors (Washington)’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 		– Sell
-173
Closed -$7K – 761
2019
Q3 		$7K Sell
173
-131
-43% -$6.13K ﹤0.01% 458
2019
Q2 		$15K Buy
304
+1
+0.3% +$49 ﹤0.01% 691
2019
Q1 		$14K Buy
303
+99
+49% +$4.82K ﹤0.01% 664
2018
Q4 		$9K Buy
204
+65
+47% +$3.45K ﹤0.01% 664
2018
Q3 		$8K Sell
139
-80
-37% -$4.42K 0.01% 690
2018
Q2 		$12K Buy
219
+14
+7% +$731 0.01% 586
2018
Q1 		$11K Hold
205
– – 0.01% 578
2017
Q4 		$12K Sell
205
-135
-40% -$7.76K 0.01% 548
2017
Q3 		$20K Hold
340
– – 0.01% 486
2017
Q2 		$22K Hold
340
– – 0.01% 473
2017
Q1 		$24K Hold
340
– – 0.01% 450
2016
Q4 		$22K Buy
340
+92
+37% +$5.46K 0.02% 467
2016
Q3 		$14K Hold
248
– – 0.01% 557
2016
Q2 		$14K Hold
248
– – 0.01% 358
2016
Q1 		$14K Buy
248
+106
+75% +$5.16K 0.01% 349
2015
Q4 		$7K Buy
142
+32
+29% +$1.5K 0.01% 499
2015
Q3 		$4K Buy
110
+51
+86% +$2.47K ﹤0.01% 604
2015
Q2 		$3K Buy
59
+30
+103% +$1.81K ﹤0.01% 523
2015
Q1 		$2K Hold
29
– – ﹤0.01% 633
2014
Q4 		$2K Sell
29
-23
-44% -$1.23K ﹤0.01% 605
2014
Q3 		$3K Sell
52
-12
-19% -$707 ﹤0.01% 343
2014
Q2 		$4K Buy
64
+27
+73% +$1.61K ﹤0.01% 335
2014
Q1 		$2K Buy
+37
New +$2.33K ﹤0.01% 388

Other funds holding PARA

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PARA Position: Q4 2019 in Review

Cornerstone Advisors (Washington) sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 173 shares — an estimated $7K sold.

Cornerstone Advisors (Washington) first reported a position in PARA in Q1 2014 and held it in 23 quarters. The position peaked at $24K in Q1 2017. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Cornerstone Advisors (Washington) reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 173 Paramount Global Class B shares in Q4 2019, an estimated $7K.
  • Cornerstone Advisors (Washington) first reported a position in Paramount Global Class B in Q1 2014 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Paramount Global Class B position peaked at $24K in Q1 2017.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2019, filed 30 Jan 2020.