DZ Bank
PARA

DZ Bank’s Paramount Global Class B PARA Stock Holding History

DZ Bank’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
Q2 		– Sell
-32,500
Closed -$1.54M – 785
2019
Q1 		$1.54M Sell
32,500
-101,017
-76% -$4.92M 0.01% 500
2018
Q4 		$5.8M Buy
+133,517
New +$7.09M 0.02% 326
2018
Q3 		– Sell
-203,549
Closed -$11.4M – 841
2018
Q2 		$11.4M Buy
203,549
+196,601
+2,830% +$10.3M 0.04% 255
2018
Q1 		$357K Sell
6,948
-332
-5% -$18.2K ﹤0.01% 846
2017
Q4 		$430K Buy
+7,280
New +$419K ﹤0.01% 648

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DZ Bank's PARA Position: Q2 2019 in Review

DZ Bank sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 32,500 shares — an estimated $1.54M sold.

DZ Bank first reported a position in PARA in Q4 2017 and held it in 5 quarters. The position peaked at $11.4M in Q2 2018. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • DZ Bank reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • DZ Bank sold 32,500 Paramount Global Class B shares in Q2 2019, an estimated $1.54M.
  • DZ Bank first reported a position in Paramount Global Class B in Q4 2017 and held it in 5 quarters.
  • DZ Bank's Paramount Global Class B position peaked at $11.4M in Q2 2018.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.