EAM
PARA

Eagle Asset Management’s Paramount Global Class B PARA Stock Holding History

Eagle Asset 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
2020
Q1 		– Sell
-43,671
Closed -$1.83M – 650
2019
Q4 		$1.83M Buy
+43,671
New +$1.69M 0.01% 516
2014
Q3 		– Sell
-77,278
Closed -$4.8M – 654
2014
Q2 		$4.8M Sell
77,278
-783
-1% -$46.6K 0.03% 462
2014
Q1 		$4.82M Buy
+78,061
New +$4.92M 0.03% 483
2013
Q4 		– Sell
-80,253
Closed -$4.45M – 646
2013
Q3 		$4.45M Sell
80,253
-2,075
-3% -$110K 0.02% 511
2013
Q2 		$4.02M Buy
+82,328
New +$3.76M 0.03% 494

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's PARA Position: Q1 2020 in Review

Eagle Asset Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 43,671 shares — an estimated $1.83M sold.

Eagle Asset Management first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $4.82M in Q1 2014. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Eagle Asset Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 43,671 Paramount Global Class B shares in Q1 2020, an estimated $1.83M.
  • Eagle Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Paramount Global Class B position peaked at $4.82M in Q1 2014.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.