Eagle Capital Management (New York)
PARA

Eagle Capital Management (New York)’s Paramount Global Class B PARA Stock Holding History

Eagle Capital Management (New York)’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
Q2 		– Sell
-24,400
Closed -$342K – 71
2020
Q1 		$342K Buy
+24,400
New +$699K ﹤0.01% 68

Other funds holding PARA

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York)'s PARA Position: Q2 2020 in Review

Eagle Capital Management (New York) sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 24,400 shares — an estimated $342K sold.

Eagle Capital Management (New York) first reported a position in PARA in Q1 2020 and held it in 1 quarter. The position peaked at $342K in Q1 2020. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Eagle Capital Management (New York) reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 24,400 Paramount Global Class B shares in Q2 2020, an estimated $342K.
  • Eagle Capital Management (New York) first reported a position in Paramount Global Class B in Q1 2020 and held it in 1 quarter.
  • Eagle Capital Management (New York)'s Paramount Global Class B position peaked at $342K in Q1 2020.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.