Deroy & Devereaux Private Investment Counsel’s Paramount Global Class B PARA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-348,713	Closed	-$14.1M	–	151
2019 Q3	$14.1M	Buy	348,713 +50,135	+17%	+$2.35M	1.37%	43
2019 Q2	$14.9M	Buy	298,578 +69,161	+30%	+$3.42M	1.44%	37
2019 Q1	$10.9M	Buy	229,417 +3,933	+2%	+$192K	1.09%	49
2018 Q4	$9.86M	Sell	225,484 -10,060	-4%	-$535K	1.14%	45
2018 Q3	$13.5M	Buy	235,544 +7,910	+3%	+$437K	1.35%	41
2018 Q2	$12.8M	Buy	+227,634	New	+$11.9M	1.31%	41

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PARA Position: Q4 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 348,713 shares — an estimated $14.1M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PARA in Q2 2018 and held it in 6 quarters. The position peaked at $14.9M in Q2 2019. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 348,713 Paramount Global Class B shares in Q4 2019, an estimated $14.1M.
Deroy & Devereaux Private Investment Counsel first reported a position in Paramount Global Class B in Q2 2018 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's Paramount Global Class B position peaked at $14.9M in Q2 2019.
840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.