Domani Wealth’s Paramount Global Class B PARA Stock Holding History

Domani Wealth’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
2020 Q1	–	Sell	-5,055	Closed	-$212K	–	133
2019 Q4	$212K	Hold	5,055	–	–	0.07%	107
2019 Q3	$204K	Hold	5,055	–	–	0.07%	107
2019 Q2	$252K	Hold	5,055	–	–	0.09%	90
2019 Q1	$240K	Hold	5,055	–	–	0.1%	97
2018 Q4	$221K	Hold	5,055	–	–	0.1%	95
2018 Q3	$290K	Hold	5,055	–	–	0.12%	81
2018 Q2	$284K	Sell	5,055 -905	-15%	-$47.3K	0.13%	84
2018 Q1	$306K	Hold	5,960	–	–	0.13%	78
2017 Q4	$352K	Sell	5,960 -405	-6%	-$23.3K	0.15%	71
2017 Q3	$369K	Hold	6,365	–	–	0.16%	68
2017 Q2	$406K	Hold	6,365	–	–	0.17%	62
2017 Q1	$441K	Hold	6,365	–	–	0.18%	63
2016 Q4	$405K	Hold	6,365	–	–	0.16%	68
2016 Q3	$348K	Hold	6,365	–	–	0.13%	82
2016 Q2	$347K	Hold	6,365	–	–	0.13%	80
2016 Q1	$351K	Hold	6,365	–	–	0.13%	87
2015 Q4	$300K	Hold	6,365	–	–	0.12%	93
2015 Q3	$254K	Hold	6,365	–	–	0.14%	83
2015 Q2	$353K	Buy	6,365 +5,979	+1,549%	+$361K	0.19%	68
2015 Q1	$6.37K	Buy	+386	New	+$22.6K	0.1%	60

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Domani Wealth's PARA Position: Q1 2020 in Review

Domani Wealth sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 5,055 shares — an estimated $212K sold.

Domani Wealth first reported a position in PARA in Q1 2015 and held it in 20 quarters. The position peaked at $441K in Q1 2017. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Domani Wealth reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Domani Wealth sold 5,055 Paramount Global Class B shares in Q1 2020, an estimated $212K.
Domani Wealth first reported a position in Paramount Global Class B in Q1 2015 and held it in 20 quarters.
Domani Wealth's Paramount Global Class B position peaked at $441K in Q1 2017.
709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.