DWA
PARA

Dougherty Wealth Advisers’s Paramount Global Class B PARA Stock Holding History

Dougherty Wealth Advisers’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
-383
Closed -$15K – 184
2019
Q3 		$15K Hold
383
– – 0.05% 160
2019
Q2 		$19K Hold
383
– – 0.05% 179
2019
Q1 		$18K Hold
383
– – 0.06% 159
2018
Q4 		$19K Buy
+383
New +$20.4K 0.06% 161

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

Dougherty Wealth Advisers's PARA Position: Q4 2019 in Review

Dougherty Wealth Advisers sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 383 shares — an estimated $15K sold.

Dougherty Wealth Advisers first reported a position in PARA in Q4 2018 and held it in 4 quarters. The position peaked at $19K in Q2 2019. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Dougherty Wealth Advisers reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 383 Paramount Global Class B shares in Q4 2019, an estimated $15K.
  • Dougherty Wealth Advisers first reported a position in Paramount Global Class B in Q4 2018 and held it in 4 quarters.
  • Dougherty Wealth Advisers's Paramount Global Class B position peaked at $19K in Q2 2019.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.