CCM
PARA

CWH Capital Management’s Paramount Global Class B PARA Stock Holding History

CWH Capital 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
2019
Q3 		– Sell
-116,480
Closed -$5.81M – 50
2019
Q2 		$5.81M Sell
116,480
-925
-0.8% -$45.8K 2.36% 16
2019
Q1 		$5.58M Buy
+117,405
New +$5.72M 2.34% 16

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 $846B AUM 46.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWH Capital Management's PARA Position: Q3 2019 in Review

CWH Capital Management sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 116,480 shares — an estimated $5.81M sold.

CWH Capital Management first reported a position in PARA in Q1 2019 and held it in 2 quarters. The position peaked at $5.81M in Q2 2019. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • CWH Capital Management reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • CWH Capital Management sold 116,480 Paramount Global Class B shares in Q3 2019, an estimated $5.81M.
  • CWH Capital Management first reported a position in Paramount Global Class B in Q1 2019 and held it in 2 quarters.
  • CWH Capital Management's Paramount Global Class B position peaked at $5.81M in Q2 2019.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on CWH Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.