CFA
PARA

CT Financial Advisors’s Paramount Global Class B PARA Stock Holding History

CT Financial Advisors’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
Q1 		$20.8K Hold
300
– – 0.01% 359
2016
Q4 		$19.1K Hold
300
– – 0.01% 359
2016
Q3 		$16.4K Hold
300
– – 0.01% 374
2016
Q2 		$16.3K Hold
300
– – 0.01% 372
2016
Q1 		$16.5K Hold
300
– – 0.01% 393
2015
Q4 		$14.1K Hold
300
– – 0.01% 417
2015
Q3 		$12K Hold
300
– – 0.01% 434
2015
Q2 		$16.6K Hold
300
– – 0.01% 412
2015
Q1 		$18.2K Hold
300
– – 0.01% 403
2014
Q4 		$16.6K Buy
+300
New +$16K 0.01% 335
2014
Q1 		$18.2K Buy
+300
New +$18.9K 0.01% 403

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CT Financial Advisors's PARA Position: Q1 2017 in Review

CT Financial Advisors held its Paramount Global Class B (PARA) position steady in Q1 2017 at 300 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #359.

CT Financial Advisors first reported a position in PARA in Q1 2014 and has held it in 11 quarters since. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • CT Financial Advisors held 300 shares of Paramount Global Class B worth $20.8K as of Q1 2017.
  • CT Financial Advisors left its Paramount Global Class B share count unchanged in Q1 2017.
  • Paramount Global Class B made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #359 holding.
  • CT Financial Advisors first reported a position in Paramount Global Class B in Q1 2014 and has held it in 11 quarters since.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.